ACH Settlement
Fitness Evolution Monterrey
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$23,114.80
Hold for Returns			$0.00
Return Items/Chargebacks			($316.86)
Return Item Fees			($7.50)
Total EFT for Disbursement			$22,790.44
First American CC		$10,604.50
Collection Payments	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,790.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,469.49
Payout	ACH	6/3/2017	$22,469.49
	CC	6/5/2017	$0.00	$22,469.49
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/1/2017	3	$189.90
	6/2/2017	2	$126.96
FB - Return/Chargeback Totals		5	$316.86