ACH Settlement
Fitness Evolution Monterrey
June 27, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/27/2018		$2,002.63
Hold for Returns			$0.00
Return Items/Chargebacks			($235.92)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,754.21
First American CC		$560.98
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,754.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,749.21
Payout	ACH	6/28/2018	$1,749.21
	CC	6/30/2018	$0.00	$1,749.21
EFT
121100782 / 693062614
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FB - Return/Chargebacks	6/21/2018	9	$216.93
	6/22/2018	1	$18.99
FB - Return/Chargeback Totals		10	$235.92