ACH Settlement
Fitness Evolution Monterrey
August 6, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2018		$288.86
Hold for Returns			$0.00
Return Items/Chargebacks			($72.96)
Return Item Fees			($6.25)
Total EFT for Disbursement			$209.65
First American CC		$32.97
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$209.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$204.65
Payout	ACH	8/7/2018	$204.65
	CC	8/9/2018	$0.00	$204.65
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/3/2018	1	$9.99
	8/6/2018	4	$62.97
FB - Return/Chargeback Totals		5	$72.96