ACH Settlement
Fitness Evolution Monterrey
March 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2018		$432.78
Hold for Returns			$0.00
Return Items/Chargebacks			($156.92)
Return Item Fees			($8.75)
Total EFT for Disbursement			$267.11
First American CC		$8.99
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$262.11
Payout	ACH	3/21/2018	$262.11
	CC	3/23/2018	$0.00	$262.11
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/19/2018	2	$26.98
	3/20/2018	5	$129.94
FB - Return/Chargeback Totals		7	$156.92