ACH Settlement
Fitness Evolution Monterrey
March 21, 2017
Balance			$0.00
Total EFT Submitted	3/21/2017		$324.84
Hold for Returns			$0.00
Return Items/Chargebacks			($667.74)
Return Item Fees			($31.35)
Total EFT for Disbursement			($374.25)
First American CC		$0.00
Collection Payments	3/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($374.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($384.25)
Payout	ACH	3/22/2017	($384.25)
	CC	3/24/2017	$0.00	($384.25)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/20/2017	4	$148.94
	3/21/2017	15	$518.80
FB - Return/Chargeback Totals		19	$667.74