ACH Settlement
Fitness Evolution Monterrey
December 15, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$12,516.84
Hold for Returns			$0.00
Return Items/Chargebacks			($721.67)
Return Item Fees			($26.25)
Total EFT for Disbursement			$11,768.92
First American CC		$5,698.78
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,768.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,763.92
Payout	ACH	12/16/2017	$11,763.92
	CC	12/18/2017	$0.00	$11,763.92
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/6/2017	8	$297.89
	12/7/2017	10	$270.88
	12/8/2017	2	$89.91
	12/13/2017	1	$62.99
FB - Return/Chargeback Totals		21	$721.67