ACH Settlement
Fitness Evolution Monterrey
February 7, 2017
Balance			$0.00
Total EFT Submitted	2/7/2017		$581.69
Hold for Returns			$0.00
Return Items/Chargebacks			($733.66)
Return Item Fees			($49.50)
Total EFT for Disbursement			($201.47)
First American CC		$76.95
Collection Payments	2/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($201.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($211.47)
Payout	ACH	2/8/2017	($211.47)
	CC	2/10/2017	$0.00	($211.47)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/3/2017	2	$53.99
	2/6/2017	2	$28.98
	2/7/2017	26	$650.69
FB - Return/Chargeback Totals		30	$733.66