ACH Settlement
Fitness Evolution Monterrey
November 27, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2017		$2,483.15
Hold for Returns			$0.00
Return Items/Chargebacks			($925.69)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,534.96
First American CC		$734.29
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,534.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,529.96
Payout	ACH	11/28/2017	$1,529.96
	CC	11/30/2017	$0.00	$1,529.96
EFT
121100782 / 693062614
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FB - Return/Chargebacks	11/21/2017	14	$736.73
	11/22/2017	1	$53.99
	11/27/2017	3	$134.97
FB - Return/Chargeback Totals		18	$925.69