ACH Settlement
Fitness Evolution Monterrey
May 23, 2017
Balance			$0.00
Total EFT Submitted	5/23/2017		$347.55
Hold for Returns			$0.00
Return Items/Chargebacks			($2,004.62)
Return Item Fees			($36.00)
Total EFT for Disbursement			($1,693.07)
First American CC		$19.99
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,693.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,703.07)
Payout	ACH	5/24/2017	($1,703.07)
	CC	5/26/2017	$0.00	($1,703.07)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/17/2017	3	$35.97
	5/18/2017	5	$1,396.89
	5/19/2017	15	$532.76
	5/22/2017	1	$39.00
FB - Return/Chargeback Totals		24	$2,004.62