ACH Settlement
Fitness Evolution Monterrey
March 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2018		$2,201.92
Hold for Returns			$0.00
Return Items/Chargebacks			($272.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,919.02
First American CC		$749.36
Collection Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,919.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,914.02
Payout	ACH	3/28/2018	$1,914.02
	CC	3/30/2018	$0.00	$1,914.02
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/22/2018	1	$9.99
	3/23/2018	2	$117.98
	3/21/2018	4	$125.94
	3/26/2018	1	$18.99
FB - Return/Chargeback Totals		8	$272.90