ACH Settlement
Fitness Evolution Monterrey
October 27, 2017
Balance			($754.32)
EFT Resubmits			$0.00
Total EFT Submitted	10/27/2017		$2,355.20
Hold for Returns			$0.00
Return Items/Chargebacks			($43.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,553.15
First American CC		$842.32
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,553.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,548.15
Payout	ACH	10/28/2017	$1,548.15
	CC	10/30/2017	$0.00	$1,548.15
EFT
121100782 / 693062614
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FB - Return/Chargebacks	10/24/2017	1	$9.99
	10/26/2017	2	$33.99
FB - Return/Chargeback Totals		3	$43.98