ACH Settlement
Fitness Evolution Monterrey
April 7, 2017
Balance			$0.00
Total EFT Submitted	4/7/2017		$628.71
Hold for Returns			$0.00
Return Items/Chargebacks			($926.58)
Return Item Fees			($46.20)
Total EFT for Disbursement			($344.07)
First American CC		$204.92
Collection Payments	4/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($344.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($354.07)
Payout	ACH	4/8/2017	($354.07)
	CC	4/10/2017	$0.00	($354.07)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/5/2017	3	$128.95
	4/6/2017	3	$56.97
	4/7/2017	22	$740.66
FB - Return/Chargeback Totals		28	$926.58