ACH Settlement
Complete Fitness
January 5, 2017
			$0.00
Total EFT Submitted	1/5/2017		$305.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.29
First American		$5,441.89
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$295.29
Payout	ACH	1/6/2017	$295.29
	CC	1/8/2017	$0.00	$295.29
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00