ACH Settlement
Fitness Evolution Monterrey
March 6, 2017
Balance			$0.00
Total EFT Submitted	3/6/2017		$668.71
Hold for Returns			$0.00
Return Items/Chargebacks			($253.89)
Return Item Fees			($9.90)
Total EFT for Disbursement			$404.92
First American CC		$91.94
Collection Payments	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$404.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$394.92
Payout	ACH	3/7/2017	$394.92
	CC	3/9/2017	$0.00	$394.92
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/3/2017	4	$203.92
	3/6/2017	2	$49.97
FB - Return/Chargeback Totals		6	$253.89