ACH Settlement
Fitness Evolution Monterrey
January 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$19,589.36
Hold for Returns			$0.00
Return Items/Chargebacks			($303.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$19,276.69
First American CC		$9,713.30
Collection Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,276.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,991.69
Payout	ACH	1/4/2018	$18,991.69
	CC	1/6/2018	$0.00	$18,991.69
EFT
121100782 / 693062614
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FB - Return/Chargebacks	12/29/2017	2	$99.98
	1/2/2018	2	$69.98
	1/3/2018	3	$133.96
FB - Return/Chargeback Totals		7	$303.92