ACH Settlement
Fitness Evolution Monterrey
December 15, 2016
Balance			($551.98)
Total EFT Submitted	12/15/2016		$11,609.29
Hold for Returns			$0.00
Return Items/Chargebacks			($49.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$11,004.03
First American CC		$8,081.60
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,004.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,994.03
Payout	ACH	12/16/2016	$10,994.03
	CC	12/18/2016	$0.00	$10,994.03
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/12/2016	2	$49.98
FB - Return/Chargeback Totals		2	$49.98