ACH Settlement
Fitness Evolution Monterrey
December 20, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2017		$618.77
Hold for Returns			$0.00
Return Items/Chargebacks			($309.90)
Return Item Fees			($7.50)
Total EFT for Disbursement			$301.37
First American CC		$39.98
Collection Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$296.37
Payout	ACH	12/21/2017	$296.37
	CC	12/23/2017	$0.00	$296.37
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/20/2017	6	$309.90
FB - Return/Chargeback Totals		6	$309.90