ACH Settlement
Fitness Evolution Monterrey
December 5, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2017		$471.70
Hold for Returns			$0.00
Return Items/Chargebacks			($82.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$384.97
First American CC		$45.97
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$384.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$379.97
Payout	ACH	12/6/2017	$379.97
	CC	12/8/2017	$0.00	$379.97
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	12/5/2017	3	$82.98
FB - Return/Chargeback Totals		3	$82.98