ACH Settlement
Fitness Evolution Monterrey
April 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$16,884.15
Hold for Returns			$0.00
Return Items/Chargebacks			($190.93)
Return Item Fees			($5.00)
Total EFT for Disbursement			$16,688.22
First American CC		$8,991.83
Collection Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,688.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,403.22
Payout	ACH	4/4/2018	$16,403.22
	CC	4/6/2018	$0.00	$16,403.22
EFT
121100782 / 693062614
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FB - Return/Chargebacks	3/30/2018	2	$68.97
	4/2/2018	2	$121.96
FB - Return/Chargeback Totals		4	$190.93