ACH Settlement
Complete Fitness
April 17, 2017
			$0.00
Total EFT Submitted	4/17/2017		$767.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$767.48
First American		$6,105.50
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$757.48
Payout	ACH	4/18/2017	$757.48
	CC	4/20/2017	$0.00	$757.48
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00