ACH Settlement
Complete Fitness
August 1, 2016
			$0.00
Total EFT Submitted	8/1/2016		$798.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$798.40
First American		$9,181.40
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$634.95
			($644.95)
Net Due			$153.45
Payout	ACH	8/2/2016	$153.45
	CC	8/4/2016	$0.00	$153.45
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00