ACH Settlement
Fitness Evolution Monterrey
April 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2018		$401.84
Hold for Returns			$0.00
Return Items/Chargebacks			($208.92)
Return Item Fees			($6.25)
Total EFT for Disbursement			$186.67
First American CC		$20.98
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$181.67
Payout	ACH	4/6/2018	$181.67
	CC	4/8/2018	$0.00	$181.67
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	4/4/2018	1	$83.98
	4/5/2018	4	$124.94
FB - Return/Chargeback Totals		5	$208.92