ACH Settlement
Fitness Evolution Monterrey
August 16, 2016
Balance			($316.28)
Total EFT Submitted	8/16/2016		$12,142.36
Hold for Returns			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$11,779.45
First American CC		$9,008.36
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,779.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,769.45
Payout	ACH	8/17/2016	$11,769.45
	CC	8/19/2016	$0.00	$11,769.45
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/11/2016	1	44.98
FB - Return/Chargeback Totals		1	$44.98