ACH Settlement
Fitness Evolution Monterrey
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$429.84
Hold for Returns			$0.00
Return Items/Chargebacks			($751.81)
Return Item Fees			($24.75)
Total EFT for Disbursement			($346.72)
First American CC		$0.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($346.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($356.72)
Payout	ACH	11/23/2016	($356.72)
	CC	11/25/2016	$0.00	($356.72)
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	11/17/2016	2	$63.98
	11/18/2016	3	$283.89
	11/21/2016	10	$403.94
FB - Return/Chargeback Totals		15	$751.81