ACH Settlement
Fitness Evolution Monterrey
May 15, 2018
Balance			($340.43)
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$9,550.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,210.28
First American CC		$5,376.58
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,210.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,205.28
Payout	ACH	5/16/2018	$9,205.28
	CC	5/18/2018	$0.00	$9,205.28
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00