ACH Settlement
Fitness Evolution Monterrey
January 17, 2017
Balance			($360.08)
Total EFT Submitted	1/17/2017		$10,996.59
Hold for Returns			$0.00
Return Items/Chargebacks			($51.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$10,582.87
First American CC		$7,644.44
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,582.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,572.87
Payout	ACH	1/18/2017	$10,572.87
	CC	1/20/2017	$0.00	$10,572.87
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	1/10/2017	1	$51.99
FB - Return/Chargeback Totals		1	$51.99