ACH Settlement
Fitness Evolution Monterrey
October 16, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$13,926.60
Hold for Returns			$0.00
Return Items/Chargebacks			($720.72)
Return Item Fees			($25.20)
Total EFT for Disbursement			$13,180.68
First American CC		$6,316.66
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,180.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,175.68
Payout	ACH	10/17/2017	$13,175.68
	CC	10/19/2017	$0.00	$13,175.68
EFT
121100782 / 693062614
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FB - Return/Chargebacks	10/6/2017	11	$526.85
	10/9/2017	2	$58.98
	10/11/2017	4	$114.90
	10/12/2017	1	$19.99
FB - Return/Chargeback Totals		18	$720.72