ACH Settlement
Fitness Evolution Monterrey
February 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2018		$480.75
Hold for Returns			$0.00
Return Items/Chargebacks			($70.98)
Return Item Fees			($3.75)
Total EFT for Disbursement			$406.02
First American CC		$8.99
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$401.02
Payout	ACH	2/21/2018	$401.02
	CC	2/23/2018	$0.00	$401.02
EFT
121100782 / 693062614
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FB - Return/Chargebacks	2/19/2018	3	$70.98
FB - Return/Chargeback Totals		3	$70.98