ACH Settlement
Fitness Evolution Monterrey
August 15, 2017
Balance			($47.85)
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$13,841.45
Hold for Returns			$0.00
Return Items/Chargebacks			($315.88)
Return Item Fees			($15.40)
Total EFT for Disbursement			$13,462.32
First American CC		$6,543.77
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,462.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,452.32
Payout	ACH	8/16/2017	$13,452.32
	CC	8/18/2017	$0.00	$13,452.32
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/8/2017	1	$47.99
	8/9/2017	2	$58.99
	8/10/2017	1	$29.98
	8/11/2017	1	$88.98
	8/15/2017	6	$89.94
FB - Return/Chargeback Totals		11	$315.88