ACH Settlement
Fitness Evolution Monterrey
July 31, 2017
Balance			$0.00
EFT Resubmits			$1,168.40
Total EFT Submitted	7/31/2017		$3,121.64
Hold for Returns			$0.00
Return Items/Chargebacks			($1,043.58)
Return Item Fees			($42.00)
Total EFT for Disbursement			$3,204.46
First American CC		$511.26
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,204.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,194.46
Payout	ACH	8/1/2017	$3,194.46
	CC	8/3/2017	$0.00	$3,194.46
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/21/2017	8	$221.91
	7/24/2017	2	$72.98
	7/25/2017	5	$188.92
	7/26/2017	10	$444.83
	7/31/2017	5	$114.94
FB - Return/Chargeback Totals		30	$1,043.58