ACH Settlement
Fitness Evolution Monterrey
June 27, 2017
Balance			$0.00
Total EFT Submitted	6/27/2017		$3,401.71
Hold for Returns			$0.00
Return Items/Chargebacks			($578.76)
Return Item Fees			($16.50)
Total EFT for Disbursement			$2,806.45
First American CC		$544.74
Collection Payments	6/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,806.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,796.45
Payout	ACH	6/28/2017	$2,796.45
	CC	6/30/2017	$0.00	$2,796.45
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/21/2017	11	$578.76
FB - Return/Chargeback Totals		11	$578.76