ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 3, 2017
Balance			$0.00
Total EFT Submitted	7/3/2017		$6,325.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,325.02
FNBO CC		$2,064.98
CC Resubmits	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,325.02
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$6,004.07
Payout	ACH	7/4/2017	$6,004.07
	CC	7/6/2017	$0.00	$6,004.07
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00