ACH Settlement
Complete Fitness
July 20, 2017
			$0.00
Total EFT Submitted	7/20/2017		$627.98
Hold for Returns			$0.00
Return Items/Chargebacks			($35.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$582.13
First American		$5,303.80
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$582.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$572.13
Payout	ACH	7/21/2017	$572.13
	CC	7/23/2017	$0.00	$572.13
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks	7/20/2017	1	35.85
P8 - Return/Chargeback Totals		1	$35.85