ACH Settlement
Fitness Evolution Monterrey
April 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2018		$431.77
Hold for Returns			$0.00
Return Items/Chargebacks			($408.82)
Return Item Fees			($15.00)
Total EFT for Disbursement			$7.95
First American CC		$8.99
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2.95
Payout	ACH	4/21/2018	$2.95
	CC	4/23/2018	$0.00	$2.95
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	4/18/2018	1	$28.98
	4/19/2018	6	$282.90
	4/20/2018	5	$96.94
FB - Return/Chargeback Totals		12	$408.82