ACH Settlement
Fitness Evolution Monterrey
May 8, 2017
Balance			$0.00
Total EFT Submitted	5/8/2017		$546.59
Hold for Returns			$0.00
Return Items/Chargebacks			($928.65)
Return Item Fees			($31.00)
Total EFT for Disbursement			($413.06)
First American CC		$107.93
Collection Payments	5/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($413.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($423.06)
Payout	ACH	5/9/2017	($423.06)
	CC	5/11/2017	$0.00	($423.06)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/3/2017	3	$199.92
	5/4/2017	3	$39.97
	5/5/2017	14	$688.76
FB - Return/Chargeback Totals		20	$928.65