ACH Settlement
Fitness Evolution Monterrey
March 28, 2017
Balance			($374.25)
Total EFT Submitted	3/28/2017		$2,817.93
Hold for Returns			$0.00
Return Items/Chargebacks			($116.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$2,323.40
First American CC		$612.76
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,323.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,313.40
Payout	ACH	3/29/2017	$2,313.40
	CC	3/31/2017	$0.00	$2,313.40
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/23/2017	1	$57.99
	3/28/2017	1	$58.99
FB - Return/Chargeback Totals		2	$116.98