ACH Settlement
Fitness Evolution Monterrey
August 21, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2017		$518.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,189.69)
Return Item Fees			($30.80)
Total EFT for Disbursement			($701.69)
First American CC		$69.97
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($701.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($711.69)
Payout	ACH	8/22/2017	($711.69)
	CC	8/24/2017	$0.00	($711.69)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/21/2017	22	$1,189.69
FB - Return/Chargeback Totals		22	$1,189.69