ACH Settlement
Fitness Evolution Monterrey
January 23, 2017
Balance			$0.00
Total EFT Submitted	1/23/2017		$401.80
Hold for Returns			$0.00
Return Items/Chargebacks			($744.85)
Return Item Fees			($34.65)
Total EFT for Disbursement			($377.70)
First American CC		$19.99
Collection Payments	1/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($377.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($387.70)
Payout	ACH	1/24/2017	($387.70)
	CC	1/26/2017	$0.00	($387.70)
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	1/19/2017	3	$42.98
	1/20/2017	4	$298.36
	1/23/2017	14	$403.51
FB - Return/Chargeback Totals		21	$744.85