ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$5,672.98
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($1.65)
Total EFT for Disbursement			$5,661.33
FNBO CC		$1,749.97
CC Resubmits	6/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,661.33
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$5,340.38
Payout	ACH	6/3/2017	$5,340.38
	CC	6/5/2017	$0.00	$5,340.38
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K6 - Return/Chargebacks	5/5/2017	1	$10.00
K6- Return/Chargeback Totals		1	$10.00