ACH Settlement
Fitness Evolution Monterrey
July 5, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2018		$252.19
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$196.94
First American CC		$42.96
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$196.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$191.94
Payout	ACH	7/6/2018	$191.94
	CC	7/8/2018	$0.00	$191.94
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/5/2018	1	$54.00
FB - Return/Chargeback Totals		1	$54.00