ACH Settlement
Fitness Evolution Monterrey
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$406.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,043.76)
Return Item Fees			($29.70)
Total EFT for Disbursement			($666.61)
First American CC		$0.00
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($666.61)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($676.61)
Payout	ACH	10/25/2016	($676.61)
	CC	10/27/2016	$0.00	($676.61)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	10/20/2016	3	312.90
	10/21/2016	15	730.86
FB - Return/Chargeback Totals		18	$1,043.76