ACH Settlement
Fitness Evolution Monterrey
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$22,394.30
Hold for Returns			$0.00
Return Items/Chargebacks			($285.89)
Return Item Fees			($6.60)
Total EFT for Disbursement			$22,101.81
First American CC		$12,882.98
Collection Payments	4/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,101.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,780.86
Payout	ACH	4/5/2017	$21,780.86
	CC	4/7/2017	$0.00	$21,780.86
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/31/2017	2	$86.96
	4/3/2017	2	$198.93
FB - Return/Chargeback Totals		4	$285.89