ACH Settlement
Fitness Evolution Monterrey
May 29, 2018
Balance			($39.08)
EFT Resubmits			$0.00
Total EFT Submitted	5/29/2018		$1,614.50
Hold for Returns			$0.00
Return Items/Chargebacks			($292.71)
Return Item Fees			($13.75)
Total EFT for Disbursement			$1,268.96
First American CC		$605.35
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,263.96
Payout	ACH	5/30/2018	$1,263.96
	CC	6/1/2018	$0.00	$1,263.96
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	5/24/2018	7	$212.91
	5/29/2018	4	$79.80
FB - Return/Chargeback Totals		11	$292.71