ACH Settlement
Complete Fitness
January 11, 2017
			$0.00
Total EFT Submitted	1/11/2017		$387.87
Hold for Returns			$0.00
Return Items/Chargebacks			($32.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$335.28
First American		$5,272.68
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$325.28
Payout	ACH	1/12/2017	$325.28
	CC	1/14/2017	$0.00	$325.28
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks	1/6/2017	2	32.59
P8 - Return/Chargeback Totals		2	$32.59