ACH Settlement
Fitness Evolution Monterrey
March 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2018		$377.83
Hold for Returns			$0.00
Return Items/Chargebacks			($2,215.92)
Return Item Fees			($11.25)
Total EFT for Disbursement			($1,849.34)
First American CC		$20.98
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,849.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,854.34)
Payout	ACH	3/7/2018	($1,854.34)
	CC	3/9/2018	$0.00	($1,854.34)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/5/2018	5	$145.95
	3/6/2018	4	$2,069.97
FB - Return/Chargeback Totals		9	$2,215.92