ACH Settlement
Fitness Evolution Monterrey
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$22,416.85
Hold for Returns			$0.00
Return Items/Chargebacks			($213.91)
Return Item Fees			($8.25)
Total EFT for Disbursement			$22,194.69
First American CC		$11,643.82
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,194.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$21,873.74
Payout	ACH	5/3/2017	$21,873.74
	CC	5/5/2017	$0.00	$21,873.74
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	5/1/2017	3	$135.93
	5/2/2017	2	$77.98
FB - Return/Chargeback Totals		5	$213.91