ACH Settlement
Fitness Evolution Monterrey
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$382.84
Hold for Returns			$0.00
Return Items/Chargebacks			($868.68)
Return Item Fees			($29.70)
Total EFT for Disbursement			($515.54)
First American CC		$14.99
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($515.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($525.54)
Payout	ACH	9/23/2016	($525.54)
	CC	9/25/2016	$0.00	($525.54)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	9/20/2016	2	24.97
	9/21/2016	16	843.71
FB - Return/Chargeback Totals		18	$868.68