ACH Settlement
Complete Fitness
February 15, 2017
			$0.00
Total EFT Submitted	2/15/2017		$659.45
Hold for Returns			$0.00
Return Items/Chargebacks			($47.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$601.64
First American		$6,646.83
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$591.64
Payout	ACH	2/16/2017	$591.64
	CC	2/18/2017	$0.00	$591.64
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks	2/13/2017	1	47.81
P8 - Return/Chargeback Totals		1	$47.81