ACH Settlement
Fitness Evolution Monterrey
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$23,719.08
Hold for Returns			$0.00
Return Items/Chargebacks			($174.90)
Return Item Fees			($8.25)
Total EFT for Disbursement			$23,535.93
First American CC		$13,397.98
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,535.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$23,096.98
Payout	ACH	1/5/2017	$23,096.98
	CC	1/7/2017	$0.00	$23,096.98
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/29/2016	1	$36.97
	12/30/2016	1	$19.99
	1/4/2017	3	$117.94
FB - Return/Chargeback Totals		5	$174.90