ACH Settlement
Fitness Evolution Monterrey
November 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2017		$19,481.47
Hold for Returns			$0.00
Return Items/Chargebacks			($232.90)
Return Item Fees			($6.25)
Total EFT for Disbursement			$19,242.32
First American CC		$9,919.68
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,242.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,957.32
Payout	ACH	11/3/2017	$18,957.32
	CC	11/5/2017	$0.00	$18,957.32
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	10/31/2017	1	$139.95
	11/1/2017	1	$19.99
	11/2/2017	3	$72.96
FB - Return/Chargeback Totals		5	$232.90