ACH Settlement
Fitness Evolution Monterrey
November 29, 2016
Balance			($346.72)
Total EFT Submitted	11/29/2016		$874.56
Hold for Returns			$0.00
Return Items/Chargebacks			($132.97)
Return Item Fees			($3.30)
Total EFT for Disbursement			$391.57
First American CC		$123.96
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$381.57
Payout	ACH	11/30/2016	$381.57
	CC	12/2/2016	$0.00	$381.57
EFT
121100782 / 693062614
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FB - Return/Chargebacks	11/23/2016	1	$48.99
	11/28/2016	1	$83.98
FB - Return/Chargeback Totals		2	$132.97