ACH Settlement
Fitness Evolution Monterrey
July 3, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$16,065.70
Hold for Returns			$0.00
Return Items/Chargebacks			($167.92)
Return Item Fees			($7.50)
Total EFT for Disbursement			$15,890.28
First American CC		$7,215.17
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,890.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,605.28
Payout	ACH	7/4/2018	$15,605.28
	CC	7/6/2018	$0.00	$15,605.28
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/2/2018	1	$19.99
	7/3/2018	5	$147.93
FB - Return/Chargeback Totals		6	$167.92