ACH Settlement
Fitness Evolution Monterrey
March 1, 2017
Balance			$0.00
Total EFT Submitted	3/1/2017		$21,344.56
Hold for Returns			$0.00
Return Items/Chargebacks			($18.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$21,322.28
First American CC		$11,949.49
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,322.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,001.33
Payout	ACH	3/2/2017	$21,001.33
	CC	3/4/2017	$0.00	$21,001.33
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/1/2017	2	$18.98
FB - Return/Chargeback Totals		2	$18.98