ACH Settlement
Fitness Evolution Monterrey
February 27, 2017
Balance			$0.00
Total EFT Submitted	2/27/2017		$1,441.14
Hold for Returns			$0.00
Return Items/Chargebacks			($340.83)
Return Item Fees			($23.10)
Total EFT for Disbursement			$1,077.21
First American CC		$221.88
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,077.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,067.21
Payout	ACH	2/28/2017	$1,067.21
	CC	3/2/2017	$0.00	$1,067.21
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/22/2017	13	$320.84
	2/24/2017	1	$19.99
FB - Return/Chargeback Totals		14	$340.83