ACH Settlement
Fitness Evolution Monterrey
December 2, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2017		$19,740.21
Hold for Returns			$0.00
Return Items/Chargebacks			($394.86)
Return Item Fees			($7.50)
Total EFT for Disbursement			$19,337.85
First American CC		$10,745.18
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,337.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,052.85
Payout	ACH	12/3/2017	$19,052.85
	CC	12/5/2017	$0.00	$19,052.85
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	11/29/2017	1	$203.94
	11/30/2017	1	$66.97
	12/1/2017	4	$123.95
FB - Return/Chargeback Totals		6	$394.86