ACH Settlement
Fitness Evolution Monterrey
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$26,115.98
Hold for Returns			$0.00
Return Items/Chargebacks			($105.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$26,003.42
First American CC		$12,874.78
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,003.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$439.35
			($449.35)
Net Due			$25,554.07
Payout	ACH	10/5/2016	$25,554.07
	CC	10/7/2016	$0.00	$25,554.07
EFT
121100782 / 693062614
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FB - Return/Chargebacks	10/3/2016	2	36.98
	10/4/2016	2	68.98
FB - Return/Chargeback Totals		4	$105.96