ACH Settlement
Fitness Evolution Monterrey
October 5, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2017		$466.69
Hold for Returns			$0.00
Return Items/Chargebacks			($212.90)
Return Item Fees			($15.40)
Total EFT for Disbursement			$238.39
First American CC		$71.96
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$233.39
Payout	ACH	10/6/2017	$233.39
	CC	10/8/2017	$0.00	$233.39
EFT
121100782 / 693062614
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FB - Return/Chargebacks	10/4/2017	4	$73.96
	10/5/2017	7	$138.94
FB - Return/Chargeback Totals		11	$212.90