ACH Settlement
Fitness Evolution Monterrey
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$1,009.31
Hold for Returns			$0.00
Return Items/Chargebacks			($7,101.40)
Return Item Fees			($112.85)
Total EFT for Disbursement			($6,204.94)
First American CC		$68.96
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,204.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,214.94)
Payout	ACH	7/9/2016	($6,214.94)
	CC	7/11/2016	$0.00	($6,214.94)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/7/2016	5	635.76
	7/8/2016	56	6465.64
FB - Return/Chargeback Totals		61	$7,101.40