ACH Settlement
Fitness Evolution Monterrey
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$328.79
Hold for Returns			$0.00
Return Items/Chargebacks			($850.84)
Return Item Fees			($36.30)
Total EFT for Disbursement			($558.35)
First American CC		$14.99
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($558.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($568.35)
Payout	ACH	8/24/2016	($568.35)
	CC	8/26/2016	$0.00	($568.35)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/18/2016	1	9.99
	8/19/2016	21	840.85
FB - Return/Chargeback Totals		22	$850.84