ACH Settlement
Fitness Evolution Monterrey
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$34,501.21
Hold for Returns			$0.00
Return Items/Chargebacks			($263.92)
Return Item Fees			($9.25)
Total EFT for Disbursement			$34,228.04
First American CC		$15,909.18
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34,228.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$33,907.09
Payout	ACH	7/6/2016	$33,907.09
	CC	7/8/2016	$0.00	$33,907.09
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/30/2016	1	108.97
	7/1/2016	2	75.97
	7/5/2016	2	78.98
FB - Return/Chargeback Totals		5	$263.92