ACH Settlement
Fitness Evolution Monterrey
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$25,518.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,518.44
First American CC		$13,048.21
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,518.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.03
			($334.03)
Net Due			$25,184.41
Payout	ACH	9/3/2016	$25,184.41
	CC	9/5/2016	$0.00	$25,184.41
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00