ACH Settlement
Fitness Evolution Monterrey
July 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2017		$570.72
Hold for Returns			$0.00
Return Items/Chargebacks			($717.71)
Return Item Fees			($22.50)
Total EFT for Disbursement			($169.49)
First American CC		$68.70
Collection Payments	7/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($169.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($179.49)
Payout	ACH	7/7/2017	($179.49)
	CC	7/9/2017	$0.00	($179.49)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/5/2017	13	$649.73
	7/6/2017	2	$67.98
FB - Return/Chargeback Totals		15	$717.71