ACH Settlement
Complete Fitness
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$862.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$862.50
First American		$8,844.92
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$862.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$644.95
			($654.95)
Net Due			$207.55
Payout	ACH	11/2/2016	$207.55
	CC	11/4/2016	$0.00	$207.55
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00