ACH Settlement
Fitness Evolution Monterrey
December 28, 2016
Balance			($37.83)
Total EFT Submitted	12/28/2016		$1,039.55
Hold for Returns			$0.00
Return Items/Chargebacks			($28.98)
Return Item Fees			($1.65)
Total EFT for Disbursement			$971.09
First American CC		$64.97
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$971.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$961.09
Payout	ACH	12/29/2016	$961.09
	CC	12/31/2016	$0.00	$961.09
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/27/2016	1	$28.98
FB - Return/Chargeback Totals		1	$28.98