ACH Settlement
Fitness Evolution Monterrey
April 16, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$10,704.87
Hold for Returns			$0.00
Return Items/Chargebacks			($682.73)
Return Item Fees			($37.50)
Total EFT for Disbursement			$9,984.64
First American CC		$5,582.51
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,984.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,979.64
Payout	ACH	4/17/2018	$9,979.64
	CC	4/19/2018	$0.00	$9,979.64
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/6/2018	21	$519.79
	4/10/2018	7	$121.96
	4/11/2018	2	$40.98
FB - Return/Chargeback Totals		30	$682.73