ACH Settlement
Fitness Evolution Monterrey
January 9, 2017
Balance			$0.00
Total EFT Submitted	1/9/2017		$566.74
Hold for Returns			$0.00
Return Items/Chargebacks			($880.62)
Return Item Fees			($46.20)
Total EFT for Disbursement			($360.08)
First American CC		$100.93
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($360.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($370.08)
Payout	ACH	1/10/2017	($370.08)
	CC	1/12/2017	$0.00	($370.08)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	1/6/2017	5	$106.96
	1/9/2017	23	$773.66
FB - Return/Chargeback Totals		28	$880.62