ACH Settlement
Fitness Evolution Monterrey
September 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2017		$449.79
Hold for Returns			$0.00
Return Items/Chargebacks			($586.34)
Return Item Fees			($12.60)
Total EFT for Disbursement			($149.15)
First American CC		$69.97
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($149.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($159.15)
Payout	ACH	9/21/2017	($159.15)
	CC	9/23/2017	$0.00	($159.15)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	9/20/2017	9	$586.34
FB - Return/Chargeback Totals		9	$586.34