ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$1,296.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,296.99
FNBO CC		$190.00
CC Resubmits	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,296.99
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$976.04
Payout	ACH	5/3/2017	$976.04
	CC	5/5/2017	$0.00	$976.04
EFT
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00