ACH Settlement
Complete Fitness
July 3, 2017
			$0.00
Total EFT Submitted	7/3/2017		$896.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$896.08
First American		$9,926.36
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$644.95
			($654.95)
Net Due			$241.13
Payout	ACH	7/4/2017	$241.13
	CC	7/6/2017	$0.00	$241.13
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00