ACH Settlement
Complete Fitness
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$865.77
Hold for Returns			$0.00
Return Items/Chargebacks			($19.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$826.21
First American		$8,900.35
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$826.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$634.95
			($644.95)
Net Due			$181.26
Payout	ACH	10/4/2016	$181.26
	CC	10/6/2016	$0.00	$181.26
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks	9/27/2016	2	19.56
P8 - Return/Chargeback Totals		2	$19.56