ACH Settlement
Fitness Evolution Monterrey
October 3, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$21,267.64
Hold for Returns			$0.00
Return Items/Chargebacks			($512.80)
Return Item Fees			($7.00)
Total EFT for Disbursement			$20,747.84
First American CC		$9,162.26
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,747.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$20,441.89
Payout	ACH	10/4/2017	$20,441.89
	CC	10/6/2017	$0.00	$20,441.89
EFT
121100782 / 693062614
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FB - Return/Chargebacks	9/29/2017	1	$114.96
	10/2/2017	1	$9.99
	10/3/2017	3	$387.85
FB - Return/Chargeback Totals		5	$512.80