ACH Settlement
Fitness Evolution Monterrey
March 16, 2018
Balance			($1,849.34)
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2018		$10,351.89
Hold for Returns			$0.00
Return Items/Chargebacks			($262.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,232.13
First American CC		$5,363.63
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,232.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,227.13
Payout	ACH	3/17/2018	$8,227.13
	CC	3/19/2018	$0.00	$8,227.13
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/7/2018	6	$262.92
FB - Return/Chargeback Totals		6	$262.92