ACH Settlement
Fitness Evolution Monterrey
June 18, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/18/2018		$9,212.67
Hold for Returns			$0.00
Return Items/Chargebacks			($1,463.82)
Return Item Fees			($23.75)
Total EFT for Disbursement			$7,725.10
First American CC		$4,899.76
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,725.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,720.10
Payout	ACH	6/19/2018	$7,720.10
	CC	6/21/2018	$0.00	$7,720.10
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/7/2018	19	$1,463.82
FB - Return/Chargeback Totals		19	$1,463.82