ACH Settlement
Fitness Evolution Monterrey
July 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2017		$431.81
Hold for Returns			$0.00
Return Items/Chargebacks			($274.92)
Return Item Fees			($11.20)
Total EFT for Disbursement			$145.69
First American CC		$79.97
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$135.69
Payout	ACH	7/21/2017	$135.69
	CC	7/23/2017	$0.00	$135.69
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/20/2017	8	$274.92
FB - Return/Chargeback Totals		8	$274.92