ACH Settlement
Complete Fitness
July 6, 2016
			$0.00
Total EFT Submitted	7/6/2016		$247.71
Hold for Returns			$0.00
Return Items/Chargebacks			($43.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$194.24
First American		$6,020.86
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$194.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$184.24
Payout	ACH	7/7/2016	$184.24
	CC	7/9/2016	$0.00	$184.24
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks	7/6/2016	1	43.47
P8 - Return/Chargeback Totals		1	$43.47