ACH Settlement
Fitness Evolution Monterrey
June 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2018		$328.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$328.82
First American CC		$67.97
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$328.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$323.82
Payout	ACH	6/21/2018	$323.82
	CC	6/23/2018	$0.00	$323.82
EFT
121100782 / 693062614
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FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00