ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			($268.00)
FNBO CC		$0.00
CC Resubmits	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($268.00)
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($278.00)
Payout	ACH	8/1/2017	($278.00)
	CC	8/3/2017	$0.00	($278.00)
********************************************************************************************************************
K6 - Return/Chargebacks	7/20/2017	1	$85.00
	7/31/2017	1	$180.00
K6- Return/Chargeback Totals		2	$265.00