ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$5,850.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,850.99
FNBO CC		$1,851.00
CC Resubmits	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,850.99
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$5,540.04
Payout	ACH	9/5/2017	$5,540.04
	CC	9/7/2017	$0.00	$5,540.04
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00