ACH Settlement
Fitness Evolution Monterrey
January 29, 2018
Balance			($588.56)
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2018		$2,168.27
Hold for Returns			$0.00
Return Items/Chargebacks			($158.96)
Return Item Fees			($6.25)
Total EFT for Disbursement			$1,414.50
First American CC		$613.36
Collection Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,414.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,409.50
Payout	ACH	1/30/2018	$1,409.50
	CC	2/1/2018	$0.00	$1,409.50
EFT
121100782 / 693062614
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FB - Return/Chargebacks	1/25/2018	2	$19.98
	1/26/2018	3	$138.98
FB - Return/Chargeback Totals		5	$158.96