ACH Settlement
Fitness Evolution Monterrey
September 27, 2016
Balance			($515.54)
Total EFT Submitted	9/27/2016		$786.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$271.09
First American CC		$129.94
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$271.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$261.09
Payout	ACH	9/28/2016	$261.09
	CC	9/30/2016	$0.00	$261.09
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00