ACH Settlement
Fitness Evolution Monterrey
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$641.08
Hold for Returns			$0.00
Return Items/Chargebacks			($889.64)
Return Item Fees			($41.25)
Total EFT for Disbursement			($289.81)
First American CC		$98.94
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($299.81)
Payout	ACH	9/9/2016	($299.81)
	CC	9/11/2016	$0.00	($299.81)
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	9/6/2016	3	117.96
	9/7/2016	1	24.99
	9/8/2016	21	746.69
FB - Return/Chargeback Totals		25	$889.64