ACH Settlement
Fitness Evolution Monterrey
July 20, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2018		$272.83
Hold for Returns			$0.00
Return Items/Chargebacks			($222.87)
Return Item Fees			($16.25)
Total EFT for Disbursement			$33.71
First American CC		$28.97
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28.71
Payout	ACH	7/21/2018	$28.71
	CC	7/23/2018	$0.00	$28.71
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks	7/18/2018	2	$27.98
	7/19/2018	4	$56.96
	7/20/2018	7	$137.93
FB - Return/Chargeback Totals		13	$222.87