ACH Settlement
Fitness Evolution Monterrey
September 16, 2016
Balance			($289.81)
Total EFT Submitted	9/16/2016		$13,424.25
Hold for Returns			$0.00
Return Items/Chargebacks			($165.92)
Return Item Fees			($9.90)
Total EFT for Disbursement			$12,958.62
First American CC		$9,964.36
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,958.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,948.62
Payout	ACH	9/17/2016	$12,948.62
	CC	9/19/2016	$0.00	$12,948.62
EFT
121100782 / 693062614
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FB - Return/Chargebacks	9/12/2016	6	165.92
FB - Return/Chargeback Totals		6	$165.92