ACH Settlement
Fitness Evolution Monterrey
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$13,241.30
Hold for Returns			$0.00
Return Items/Chargebacks			($915.68)
Return Item Fees			($34.65)
Total EFT for Disbursement			$12,290.97
First American CC		$9,609.83
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,290.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,280.97
Payout	ACH	10/19/2016	$12,280.97
	CC	10/21/2016	$0.00	$12,280.97
EFT
121100782 / 693062614
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FB - Return/Chargebacks	10/7/2016	20	870.70
	10/12/2016	1	44.98
FB - Return/Chargeback Totals		21	$915.68