ACH Settlement
Fitness Evolution Monterrey
November 7, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2017		$407.72
Hold for Returns			$0.00
Return Items/Chargebacks			($391.84)
Return Item Fees			($18.75)
Total EFT for Disbursement			($2.87)
First American CC		$70.96
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($7.87)
Payout	ACH	11/8/2017	($7.87)
	CC	11/10/2017	$0.00	($7.87)
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	11/3/2017	3	$109.96
	11/6/2017	1	$23.99
	11/7/2017	11	$257.89
FB - Return/Chargeback Totals		15	$391.84