ACH Settlement
Fitness Evolution Monterrey
August 2, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2018		$14,456.04
Hold for Returns			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$14,414.56
First American CC		$6,490.81
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,414.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,129.56
Payout	ACH	8/3/2018	$14,129.56
	CC	8/5/2018	$0.00	$14,129.56
EFT
121100782 / 693062614
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FB - Return/Chargebacks	7/30/2018	1	$19.99
	8/2/2018	1	$18.99
FB - Return/Chargeback Totals		2	$38.98