ACH Settlement
Fitness Evolution Monterrey
July 3, 2017
Balance			$0.00
EFT Resubmits			$1,202.49
Total EFT Submitted	7/3/2017		$22,599.01
Hold for Returns			$0.00
Return Items/Chargebacks			($651.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$23,119.57
First American CC		$10,961.53
Collection Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,119.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$22,798.62
Payout	ACH	7/4/2017	$22,798.62
	CC	7/6/2017	$0.00	$22,798.62
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/29/2017	3	$53.97
	6/30/2017	6	$238.87
	7/3/2017	11	$359.09
FB - Return/Chargeback Totals		20	$651.93