ACH Settlement
Fitness Evolution Monterrey
April 17, 2017
Balance			($344.07)
Total EFT Submitted	4/17/2017		$13,362.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,018.39
First American CC		$7,748.83
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,018.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,008.39
Payout	ACH	4/18/2017	$13,008.39
	CC	4/20/2017	$0.00	$13,008.39
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00