ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
August 2, 2017
Balance			($268.00)
Total EFT Submitted	8/2/2017		$5,852.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,584.00
FNBO CC		$2,359.00
CC Resubmits	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,584.00
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$5,273.05
Payout	ACH	8/3/2017	$5,273.05
	CC	8/5/2017	$0.00	$5,273.05
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00