ACH Settlement
Fitness Evolution Monterrey
January 27, 2017
Balance			($377.70)
Total EFT Submitted	1/27/2017		$1,422.21
Hold for Returns			$0.00
Return Items/Chargebacks			($76.96)
Return Item Fees			($3.30)
Total EFT for Disbursement			$964.25
First American CC		$161.93
Collection Payments	1/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$964.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$954.25
Payout	ACH	1/28/2017	$954.25
	CC	1/30/2017	$0.00	$954.25
EFT
121100782 / 693062614
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FB - Return/Chargebacks	1/25/2017	1	$62.96
	1/26/2017	1	$14.00
FB - Return/Chargeback Totals		2	$76.96