ACH Settlement
Fitness Evolution Monterrey
June 6, 2017
Balance			$0.00
Total EFT Submitted	6/6/2017		$727.70
Hold for Returns			$0.00
Return Items/Chargebacks			($243.89)
Return Item Fees			($6.00)
Total EFT for Disbursement			$477.81
First American CC		$87.94
Collection Payments	6/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$467.81
Payout	ACH	6/7/2017	$467.81
	CC	6/9/2017	$0.00	$467.81
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/5/2017	2	$209.91
	6/6/2017	2	$33.98
FB - Return/Chargeback Totals		4	$243.89