ACH Settlement
Fitness Evolution Monterrey
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$572.71
Hold for Returns			$0.00
Return Items/Chargebacks			($117.97)
Return Item Fees			($6.60)
Total EFT for Disbursement			$448.14
First American CC		$98.94
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$438.14
Payout	ACH	10/7/2016	$438.14
	CC	10/9/2016	$0.00	$438.14
EFT
121100782 / 693062614
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FB - Return/Chargebacks	10/5/2016	1	20.00
	10/6/2016	3	97.97
FB - Return/Chargeback Totals		4	$117.97