ACH Settlement
Fitness Evolution Monterrey
October 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2017		$411.79
Hold for Returns			$0.00
Return Items/Chargebacks			($1,143.61)
Return Item Fees			($22.50)
Total EFT for Disbursement			($754.32)
First American CC		$69.97
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($754.32)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($759.32)
Payout	ACH	10/21/2017	($759.32)
	CC	10/23/2017	$0.00	($759.32)
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	10/18/2017	1	$16.99
	10/19/2017	6	$539.84
	10/20/2017	11	$586.78
FB - Return/Chargeback Totals		18	$1,143.61