ACH Settlement
Complete Fitness
October 17, 2016
			$0.00
Total EFT Submitted	10/17/2016		$399.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.77
First American		$5,769.79
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$399.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$389.77
Payout	ACH	10/18/2016	$389.77
	CC	10/20/2016	$0.00	$389.77
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00