ACH Settlement
Fitness Evolution Monterrey
August 15, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$8,810.46
Hold for Returns			$0.00
Return Items/Chargebacks			($261.83)
Return Item Fees			($16.25)
Total EFT for Disbursement			$8,532.38
First American CC		$4,211.95
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,532.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,527.38
Payout	ACH	8/16/2018	$8,527.38
	CC	8/18/2018	$0.00	$8,527.38
EFT
121100782 / 693062614
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FB - Return/Chargebacks	8/8/2018	13	$261.83
FB - Return/Chargeback Totals		13	$261.83