ACH Settlement
Fitness Evolution Monterrey
April 27, 2017
Balance			($430.35)
Total EFT Submitted	4/27/2017		$2,921.22
Hold for Returns			$0.00
Return Items/Chargebacks			($505.75)
Return Item Fees			($18.15)
Total EFT for Disbursement			$1,966.97
First American CC		$827.74
Collection Payments	4/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,966.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,956.97
Payout	ACH	4/28/2017	$1,956.97
	CC	4/30/2017	$0.00	$1,956.97
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/21/2017	10	$495.76
	4/25/2017	1	$9.99
FB - Return/Chargeback Totals		11	$505.75