ACH Settlement
Fitness Evolution Monterrey
November 16, 2017
Balance			($2.87)
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2017		$14,363.29
Hold for Returns			$0.00
Return Items/Chargebacks			($133.91)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,221.51
First American CC		$6,793.85
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,221.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,216.51
Payout	ACH	11/17/2017	$14,216.51
	CC	11/19/2017	$0.00	$14,216.51
EFT
121100782 / 693062614
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FB - Return/Chargebacks	11/9/2017	4	$133.91
FB - Return/Chargeback Totals		4	$133.91