ACH Settlement
Fitness Evolution Monterrey
April 20, 2017
Balance			$0.00
Total EFT Submitted	4/20/2017		$325.81
Hold for Returns			$0.00
Return Items/Chargebacks			($747.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			($430.35)
First American CC		$34.98
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($430.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($440.35)
Payout	ACH	4/21/2017	($440.35)
	CC	4/23/2017	$0.00	($440.35)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/20/2017	5	$747.91
FB - Return/Chargeback Totals		5	$747.91