ACH Settlement
Complete Fitness
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$917.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$917.91
First American		$8,947.31
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$644.95
			($654.95)
Net Due			$262.96
Payout	ACH	1/4/2017	$262.96
	CC	1/6/2017	$0.00	$262.96
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00