ACH Settlement
Fitness Evolution Monterrey
May 8, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/8/2018		$264.85
Hold for Returns			$0.00
Return Items/Chargebacks			($587.78)
Return Item Fees			($17.50)
Total EFT for Disbursement			($340.43)
First American CC		$20.98
Collection Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.43)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($345.43)
Payout	ACH	5/9/2018	($345.43)
	CC	5/11/2018	$0.00	($345.43)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/4/2018	5	$211.92
	5/7/2018	9	$375.86
FB - Return/Chargeback Totals		14	$587.78