ACH Settlement
Fitness Evolution Monterrey
September 28, 2017
Balance			($149.15)
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2017		$3,064.05
Hold for Returns			$0.00
Return Items/Chargebacks			($584.80)
Return Item Fees			($19.60)
Total EFT for Disbursement			$2,310.50
First American CC		$468.80
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,310.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,300.50
Payout	ACH	9/29/2017	$2,300.50
	CC	10/1/2017	$0.00	$2,300.50
EFT
121100782 / 693062614
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FB - Return/Chargebacks	9/21/2017	13	$574.81
	9/26/2017	1	$9.99
FB - Return/Chargeback Totals		14	$584.80