ACH Settlement
Fitness Evolution Monterrey
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$628.63
Hold for Returns			$0.00
Return Items/Chargebacks			($903.66)
Return Item Fees			($41.25)
Total EFT for Disbursement			($316.28)
First American CC		$183.32
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.28)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($326.28)
Payout	ACH	8/10/2016	($326.28)
	CC	8/12/2016	$0.00	($326.28)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/5/2016	25	903.66
FB - Return/Chargeback Totals		25	$903.66