ACH Settlement
Fitness Evolution Monterrey
February 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2018		$18,514.74
Hold for Returns			$0.00
Return Items/Chargebacks			($45.95)
Return Item Fees			($6.25)
Total EFT for Disbursement			$18,462.54
First American CC		$8,767.55
Collection Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,462.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,177.54
Payout	ACH	2/3/2018	$18,177.54
	CC	2/5/2018	$0.00	$18,177.54
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/1/2018	4	$35.96
	2/2/2018	1	$9.99
FB - Return/Chargeback Totals		5	$45.95