ACH Settlement
Fitness Evolution Monterrey
May 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2018		$16,988.29
Hold for Returns			$0.00
Return Items/Chargebacks			($49.96)
Return Item Fees			($5.00)
Total EFT for Disbursement			$16,933.33
First American CC		$8,129.46
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,933.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,648.33
Payout	ACH	5/3/2018	$16,648.33
	CC	5/5/2018	$0.00	$16,648.33
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/1/2018	3	$29.97
	5/2/2018	1	$19.99
FB - Return/Chargeback Totals		4	$49.96