ACH Settlement
Fitness Evolution Monterrey
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$469.75
Hold for Returns			$0.00
Return Items/Chargebacks			($975.53)
Return Item Fees			($46.20)
Total EFT for Disbursement			($551.98)
First American CC		$147.61
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($551.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($561.98)
Payout	ACH	12/8/2016	($561.98)
	CC	12/10/2016	$0.00	($561.98)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/6/2016	4	$98.96
	12/7/2016	24	$876.57
FB - Return/Chargeback Totals		28	$975.53