ACH Settlement
Fitness Evolution Monterrey
November 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2017		$463.77
Hold for Returns			$0.00
Return Items/Chargebacks			($378.90)
Return Item Fees			($8.75)
Total EFT for Disbursement			$76.12
First American CC		$78.98
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$76.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$71.12
Payout	ACH	11/21/2017	$71.12
	CC	11/23/2017	$0.00	$71.12
EFT
121100782 / 693062614
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FB - Return/Chargebacks	11/17/2017	2	$23.98
	11/20/2017	5	$354.92
FB - Return/Chargeback Totals		7	$378.90