ACH Settlement
Fitness Evolution Monterrey
May 21, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/21/2018		$374.78
Hold for Returns			$0.00
Return Items/Chargebacks			($398.86)
Return Item Fees			($15.00)
Total EFT for Disbursement			($39.08)
First American CC		$28.95
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($39.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($44.08)
Payout	ACH	5/22/2018	($44.08)
	CC	5/24/2018	$0.00	($44.08)
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/21/2018	12	$398.86
FB - Return/Chargeback Totals		12	$398.86