ACH Settlement
Fitness Evolution Monterrey
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$405.85
Hold for Returns			$0.00
Return Items/Chargebacks			($423.88)
Return Item Fees			($19.80)
Total EFT for Disbursement			($37.83)
First American CC		$19.99
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($37.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($47.83)
Payout	ACH	12/23/2016	($47.83)
	CC	12/25/2016	$0.00	($47.83)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/19/2016	2	$24.98
	12/20/2016	1	$98.95
	12/21/2016	9	$299.95
FB - Return/Chargeback Totals		12	$423.88