ACH Settlement
Fitness Evolution Monterrey
July 18, 2016
Balance			($6,204.94)
Total EFT Submitted	7/18/2016		$10,237.17
Hold for Returns			$0.00
Return Items/Chargebacks			($252.91)
Return Item Fees			($16.65)
Total EFT for Disbursement			$3,762.67
First American CC		$9,179.33
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,762.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,752.67
Payout	ACH	7/19/2016	$3,752.67
	CC	7/21/2016	$0.00	$3,752.67
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/11/2016	4	113.96
	7/13/2016	5	138.95
FB - Return/Chargeback Totals		9	$252.91