ACH Settlement
Fitness Evolution Monterrey
October 28, 2016
Balance			($666.61)
Total EFT Submitted	10/28/2016		$860.61
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$129.08
First American CC		$249.92
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$119.08
Payout	ACH	10/29/2016	$119.08
	CC	10/31/2016	$0.00	$119.08
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	10/25/2016	3	59.97
FB - Return/Chargeback Totals		3	$59.97