ACH Settlement
Complete Fitness
July 11, 2017
			$0.00
Total EFT Submitted	7/11/2017		$329.16
Hold for Returns			$0.00
Return Items/Chargebacks			($14.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$305.04
First American		$6,017.80
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$295.04
Payout	ACH	7/12/2017	$295.04
	CC	7/14/2017	$0.00	$295.04
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks	7/7/2017	1	14.12
P8 - Return/Chargeback Totals		1	$14.12