ACH Settlement
Fitness Evolution Monterrey
February 22, 2017
Balance			$0.00
Total EFT Submitted	2/22/2017		$447.82
Hold for Returns			$0.00
Return Items/Chargebacks			($59.96)
Return Item Fees			($6.60)
Total EFT for Disbursement			$381.26
First American CC		$19.99
Collection Payments	2/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$371.26
Payout	ACH	2/23/2017	$371.26
	CC	2/25/2017	$0.00	$371.26
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/20/2017	4	$59.96
FB - Return/Chargeback Totals		4	$59.96