ACH Settlement
Fitness Evolution Monterrey
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$24,553.98
Hold for Returns			$0.00
Return Items/Chargebacks			($166.93)
Return Item Fees			($6.60)
Total EFT for Disbursement			$24,380.45
First American CC		$15,815.91
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,380.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$23,941.50
Payout	ACH	12/3/2016	$23,941.50
	CC	12/5/2016	$0.00	$23,941.50
EFT
121100782 / 693062614
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FB - Return/Chargebacks	11/30/2016	2	$106.96
	12/2/2016	2	$59.97
FB - Return/Chargeback Totals		4	$166.93