ACH Settlement
Fitness Evolution Monterrey
April 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/27/2018		$2,278.47
Hold for Returns			$0.00
Return Items/Chargebacks			($249.94)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,023.53
First American CC		$670.32
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,023.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,018.53
Payout	ACH	4/28/2018	$2,018.53
	CC	4/30/2018	$0.00	$2,018.53
EFT
121100782 / 693062614
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FB - Return/Chargebacks	4/24/2018	2	$117.98
	4/25/2018	2	$131.96
FB - Return/Chargeback Totals		4	$249.94