ACH Settlement
Fitness Evolution Monterrey
July 27, 2018
Balance			$0.00
EFT Resubmits			$40.99
Total EFT Submitted	7/27/2018		$1,601.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,642.57
First American CC		$594.34
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,642.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,637.57
Payout	ACH	7/28/2018	$1,637.57
	CC	7/30/2018	$0.00	$1,637.57
EFT
121100782 / 693062614
********************************************************************************************************************
FB - Return/Chargebacks
FB - Return/Chargeback Totals		0	$0.00