ACH Settlement
Fitness Evolution Monterrey
August 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2017		$583.71
Hold for Returns			$0.00
Return Items/Chargebacks			($600.76)
Return Item Fees			($30.80)
Total EFT for Disbursement			($47.85)
First American CC		$128.94
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($47.85)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($57.85)
Payout	ACH	8/8/2017	($57.85)
	CC	8/10/2017	$0.00	($57.85)
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	8/3/2017	1	$19.99
	8/4/2017	9	$330.90
	8/7/2017	12	$249.87
FB - Return/Chargeback Totals		22	$600.76