ACH Settlement
Fitness Evolution Monterrey
June 15, 2017
Balance			$0.00
Total EFT Submitted	6/15/2017		$12,779.87
Hold for Returns			$0.00
Return Items/Chargebacks			($746.83)
Return Item Fees			($36.00)
Total EFT for Disbursement			$11,997.04
First American CC		$6,679.64
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,997.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,987.04
Payout	ACH	6/16/2017	$11,987.04
	CC	6/18/2017	$0.00	$11,987.04
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	6/7/2017	7	$296.00
	6/8/2017	17	$450.83
FB - Return/Chargeback Totals		24	$746.83