ACH Settlement
Fitness Evolution Monterrey
March 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2018		$18,552.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,552.79
First American CC		$8,373.82
Collection Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,552.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$18,267.79
Payout	ACH	3/3/2018	$18,267.79
	CC	3/5/2018	$0.00	$18,267.79
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00