ACH Settlement
Fitness Evolution Monterrey
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$499.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,395.09)
Return Item Fees			($56.10)
Total EFT for Disbursement			($951.44)
First American CC		$100.94
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($951.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($961.44)
Payout	ACH	11/11/2016	($961.44)
	CC	11/13/2016	$0.00	($961.44)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	11/3/2016	2	$29.98
	11/4/2016	4	$196.93
	11/7/2016	25	$1,079.21
	11/9/2016	2	$68.98
	11/10/2016	1	$19.99
FB - Return/Chargeback Totals		34	$1,395.09