ACH Settlement
Fitness Evolution Monterrey
June 20, 2017
Balance			$0.00
Total EFT Submitted	6/20/2017		$410.83
Hold for Returns			$0.00
Return Items/Chargebacks			($79.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$323.39
First American CC		$68.98
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$313.39
Payout	ACH	6/21/2017	$313.39
	CC	6/23/2017	$0.00	$313.39
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/19/2017	1	$24.98
	6/20/2017	4	$54.96
FB - Return/Chargeback Totals		5	$79.94