ACH Settlement
Fitness Evolution Monterrey
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$366.83
Hold for Returns			$0.00
Return Items/Chargebacks			($443.79)
Return Item Fees			($27.75)
Total EFT for Disbursement			($104.71)
First American CC		$14.99
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($104.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($114.71)
Payout	ACH	7/23/2016	($114.71)
	CC	7/25/2016	$0.00	($114.71)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/21/2016	15	443.79
FB - Return/Chargeback Totals		15	$443.79