ACH Settlement
Fitness Evolution Monterrey
January 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$11,434.29
Hold for Returns			$0.00
Return Items/Chargebacks			($463.77)
Return Item Fees			($22.50)
Total EFT for Disbursement			$10,948.02
First American CC		$5,575.16
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,948.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,943.02
Payout	ACH	1/16/2018	$10,943.02
	CC	1/18/2018	$0.00	$10,943.02
EFT
121100782 / 693062614
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FB - Return/Chargebacks	1/8/2018	17	$368.81
	1/10/2018	1	$94.96
FB - Return/Chargeback Totals		18	$463.77