ACH Settlement
Fitness Evolution Monterrey
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$23,145.42
Hold for Returns			$0.00
Return Items/Chargebacks			($266.85)
Return Item Fees			($11.55)
Total EFT for Disbursement			$22,867.02
First American CC		$12,116.28
Collection Payments	2/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,867.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,546.07
Payout	ACH	2/3/2017	$22,546.07
	CC	2/5/2017	$0.00	$22,546.07
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/1/2017	3	$80.94
	2/2/2017	4	$185.91
FB - Return/Chargeback Totals		7	$266.85