ACH Settlement
Fitness Evolution Monterrey
June 4, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$16,987.09
Hold for Returns			$0.00
Return Items/Chargebacks			($138.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$16,840.67
First American CC		$7,166.14
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,840.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,555.67
Payout	ACH	6/5/2018	$16,555.67
	CC	6/7/2018	$0.00	$16,555.67
EFT
121100782 / 693062614
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FB - Return/Chargebacks	5/31/2018	3	$59.95
	6/4/2018	3	$78.97
FB - Return/Chargeback Totals		6	$138.92