ACH Settlement
Fitness Evolution Monterrey
September 6, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2017		$568.72
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$547.33
First American CC		$80.95
Collection Payments	9/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$537.33
Payout	ACH	9/7/2017	$537.33
	CC	9/9/2017	$0.00	$537.33
EFT
121100782 / 693062614
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FB - Return/Chargebacks	9/6/2017	1	$19.99
FB - Return/Chargeback Totals		1	$19.99