ACH Settlement
Fitness Evolution Monterrey
May 30, 2017
Balance			($1,693.07)
Total EFT Submitted	5/30/2017		$2,667.81
Hold for Returns			$0.00
Return Items/Chargebacks			($14.00)
Return Item Fees			($1.50)
Total EFT for Disbursement			$959.24
First American CC		$497.81
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$959.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$949.24
Payout	ACH	5/31/2017	$949.24
	CC	6/2/2017	$0.00	$949.24
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/26/2017	1	$14.00
FB - Return/Chargeback Totals		1	$14.00