ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
June 16, 2017
Balance			$0.00
Total EFT Submitted	6/16/2017		$975.00
Hold for Returns			$0.00
Return Items/Chargebacks			($211.00)
Return Item Fees			($4.50)
Total EFT for Disbursement			$759.50
FNBO CC		$1,763.00
CC Resubmits	6/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.50
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$749.50
Payout	ACH	6/17/2017	$749.50
	CC	6/19/2017	$0.00	$749.50
********************************************************************************************************************
K6 - Return/Chargebacks	6/7/2017	1	$85.00
	6/8/2017	2	$126.00
K6- Return/Chargeback Totals		3	$211.00