ACH Settlement
Fitness Evolution Monterrey
June 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2018		$264.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.85
First American CC		$50.96
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$259.85
Payout	ACH	6/6/2018	$259.85
	CC	6/8/2018	$0.00	$259.85
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00