ACH Settlement
Complete Fitness
July 15, 2016
			$0.00
Total EFT Submitted	7/15/2016		$486.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.72
First American		$5,449.41
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$476.72
Payout	ACH	7/16/2016	$476.72
	CC	7/18/2016	$0.00	$476.72
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00