ACH Settlement
Complete Fitness
September 20, 2017
			$0.00
Total EFT Submitted	9/20/2017		$474.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.71
First American		$5,970.63
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$364.71
Payout	ACH	9/21/2017	$364.71
	CC	9/23/2017	$0.00	$364.71
EFT
081009428 / 9878101585
********************************************************************************************************************
P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00