ACH Settlement
Fitness Evolution Monterrey
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$26,305.56
Hold for Returns			$0.00
Return Items/Chargebacks			($36.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$26,265.28
First American CC		$13,841.27
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,265.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$25,944.33
Payout	ACH	8/3/2016	$25,944.33
	CC	8/5/2016	$0.00	$25,944.33
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/1/2016	1	19.99
	8/2/2016	1	16.99
FB - Return/Chargeback Totals		2	$36.98