ACH Settlement
Fitness Evolution Monterrey
February 16, 2017
Balance			($201.47)
Total EFT Submitted	2/16/2017		$10,712.44
Hold for Returns			$0.00
Return Items/Chargebacks			($232.90)
Return Item Fees			($16.50)
Total EFT for Disbursement			$10,261.57
First American CC		$6,917.98
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,261.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,251.57
Payout	ACH	2/17/2017	$10,251.57
	CC	2/19/2017	$0.00	$10,251.57
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/9/2017	3	$58.97
	2/10/2017	6	$119.94
	2/13/2017	1	$53.99
FB - Return/Chargeback Totals		10	$232.90