ACH Settlement
Fitness Evolution Monterrey
May 16, 2017
Balance			($413.06)
Total EFT Submitted	5/16/2017		$13,432.70
Hold for Returns			$0.00
Return Items/Chargebacks			($34.90)
Return Item Fees			($4.65)
Total EFT for Disbursement			$12,980.09
First American CC		$7,166.38
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,980.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,970.09
Payout	ACH	5/17/2017	$12,970.09
	CC	5/19/2017	$0.00	$12,970.09
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/10/2017	3	$34.90
FB - Return/Chargeback Totals		3	$34.90