ACH Settlement
Fitness Evolution Monterrey
January 22, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2018		$467.77
Hold for Returns			$0.00
Return Items/Chargebacks			($1,032.58)
Return Item Fees			($23.75)
Total EFT for Disbursement			($588.56)
First American CC		$28.98
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($588.56)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($593.56)
Payout	ACH	1/23/2018	($593.56)
	CC	1/25/2018	$0.00	($593.56)
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	1/19/2018	6	$249.90
	1/22/2018	13	$782.68
FB - Return/Chargeback Totals		19	$1,032.58