ACH Settlement
Fitness Evolution Monterrey
February 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2018		$1,756.38
Hold for Returns			$0.00
Return Items/Chargebacks			($325.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,410.58
First American CC		$535.37
Collection Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,405.58
Payout	ACH	2/28/2018	$1,405.58
	CC	3/2/2018	$0.00	$1,405.58
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	2/21/2018	8	$162.89
	2/22/2018	5	$99.95
	2/23/2018	2	$19.98
	2/26/2018	1	$42.98
FB - Return/Chargeback Totals		16	$325.80