ACH Settlement
Fitness Evolution Monterrey
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$24,858.55
Hold for Returns			$0.00
Return Items/Chargebacks			($85.95)
Return Item Fees			($8.25)
Total EFT for Disbursement			$24,764.35
First American CC		$12,526.34
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,764.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$24,325.40
Payout	ACH	11/3/2016	$24,325.40
	CC	11/5/2016	$0.00	$24,325.40
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	10/31/2016	1	19.99
	11/1/2016	1	8.99
	11/2/2016	3	56.97
FB - Return/Chargeback Totals		5	$85.95