ACH Settlement
Fitness Evolution Monterrey
July 17, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2018		$9,289.78
Hold for Returns			$0.00
Return Items/Chargebacks			($259.87)
Return Item Fees			($11.25)
Total EFT for Disbursement			$9,018.66
First American CC		$4,810.75
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,018.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,013.66
Payout	ACH	7/18/2018	$9,013.66
	CC	7/20/2018	$0.00	$9,013.66
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/6/2018	2	$44.97
	7/9/2018	7	$214.90
FB - Return/Chargeback Totals		9	$259.87