ACH Settlement
Fitness Evolution Monterrey
August 29, 2017
Balance			($701.69)
EFT Resubmits			$0.00
Total EFT Submitted	8/29/2017		$3,555.98
Hold for Returns			$0.00
Return Items/Chargebacks			($166.97)
Return Item Fees			($4.20)
Total EFT for Disbursement			$2,683.12
First American CC		$578.78
Collection Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,683.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,673.12
Payout	ACH	8/30/2017	$2,673.12
	CC	9/1/2017	$0.00	$2,673.12
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/22/2017	1	$58.99
	8/23/2017	2	$107.98
FB - Return/Chargeback Totals		3	$166.97