ACH Settlement
Fitness Evolution Monterrey
August 30, 2016
Balance			($558.35)
Total EFT Submitted	8/30/2016		$720.65
Hold for Returns			$0.00
Return Items/Chargebacks			($28.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$131.67
First American CC		$54.47
Collection Payments	8/30/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$121.67
Payout	ACH	8/31/2016	$121.67
	CC	9/2/2016	$0.00	$121.67
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/26/2016	1	28.98
FB - Return/Chargeback Totals		1	$28.98