ACH Settlement
Fitness Evolution Monterrey
August 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2017		$21,061.97
Hold for Returns			$0.00
Return Items/Chargebacks			($442.04)
Return Item Fees			($11.20)
Total EFT for Disbursement			$20,608.73
First American CC		$9,530.11
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,608.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$20,297.78
Payout	ACH	8/3/2017	$20,297.78
	CC	8/5/2017	$0.00	$20,297.78
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/1/2017	1	$19.99
	8/2/2017	7	$422.05
FB - Return/Chargeback Totals		8	$442.04