ACH Settlement
Fitness Evolution Monterrey
July 27, 2016
Balance			($104.71)
Total EFT Submitted	7/27/2016		$659.66
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$521.27
First American CC		$44.98
Collection Payments	7/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$511.27
Payout	ACH	7/28/2016	$511.27
	CC	7/30/2016	$0.00	$511.27
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/25/2016	2	29.98
FB - Return/Chargeback Totals		2	$29.98