ACH Settlement
Fitness Evolution Monterrey
January 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2018		$554.75
Hold for Returns			$0.00
Return Items/Chargebacks			($362.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$181.89
First American CC		$26.98
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$181.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$176.89
Payout	ACH	1/6/2018	$176.89
	CC	1/8/2018	$0.00	$176.89
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	1/4/2018	1	$47.99
	1/5/2018	7	$314.87
FB - Return/Chargeback Totals		8	$362.86