ACH Settlement
Complete Fitness
October 2, 2017
			$0.00
Total EFT Submitted	10/2/2017		$738.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$738.52
First American		$8,778.78
		.
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$728.52
			($738.52)
Net Due			$0.00
Payout	ACH	10/3/2017	$0.00
	CC	10/5/2017	$0.00	$0.00
EFT
081009428 / 9878101585
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P8 - Return/Chargebacks
P8 - Return/Chargeback Totals		0	$0.00