ACH Settlement
Fitness Evolution Monterrey
February 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$9,710.27
Hold for Returns			$0.00
Return Items/Chargebacks			($432.86)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,264.91
First American CC		$5,470.39
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,264.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,259.91
Payout	ACH	2/16/2018	$9,259.91
	CC	2/18/2018	$0.00	$9,259.91
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/7/2018	10	$432.86
FB - Return/Chargeback Totals		10	$432.86