ACH Settlement
Fitness Evolution Monterrey
December 27, 2017
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/27/2017		$2,474.23
Hold for Returns			$0.00
Return Items/Chargebacks			($982.70)
Return Item Fees			($18.75)
Total EFT for Disbursement			$1,472.78
First American CC		$647.35
Collection Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,472.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,467.78
Payout	ACH	12/28/2017	$1,467.78
	CC	12/30/2017	$0.00	$1,467.78
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/21/2017	13	$851.71
	12/26/2017	1	$39.99
	12/27/2017	1	$91.00
FB - Return/Chargeback Totals		15	$982.70