ACH Settlement
Fitness Evolution Monterrey
September 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$13,950.03
Hold for Returns			$0.00
Return Items/Chargebacks			($1,246.54)
Return Item Fees			($35.00)
Total EFT for Disbursement			$12,668.49
First American CC		$6,257.02
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,668.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,658.49
Payout	ACH	9/16/2017	$12,658.49
	CC	9/18/2017	$0.00	$12,658.49
EFT
121100782 / 693062614
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FB - Return/Chargebacks	9/7/2017	12	$793.74
	9/8/2017	13	$452.80
FB - Return/Chargeback Totals		25	$1,246.54