ACH Settlement
Fitness Evolution Monterrey
February 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2018		$382.79
Hold for Returns			$0.00
Return Items/Chargebacks			($230.90)
Return Item Fees			($6.25)
Total EFT for Disbursement			$145.64
First American CC		$21.98
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$140.64
Payout	ACH	2/7/2018	$140.64
	CC	2/9/2018	$0.00	$140.64
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/5/2018	1	$19.98
	2/6/2018	4	$210.92
FB - Return/Chargeback Totals		5	$230.90