ACH Settlement
Fitness Evolution Monterrey
March 16, 2017
Balance			$0.00
Total EFT Submitted	3/16/2017		$13,704.06
Hold for Returns			$0.00
Return Items/Chargebacks			($650.70)
Return Item Fees			($34.65)
Total EFT for Disbursement			$13,018.71
First American CC		$8,257.86
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,018.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,008.71
Payout	ACH	3/17/2017	$13,008.71
	CC	3/19/2017	$0.00	$13,008.71
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/7/2017	21	$650.70
FB - Return/Chargeback Totals		21	$650.70