ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$1,563.00
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$1,551.61
FNBO CC		$1,223.50
CC Resubmits	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,551.61
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,541.61
Payout	ACH	9/16/2017	$1,541.61
	CC	9/18/2017	$0.00	$1,541.61
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K6 - Return/Chargebacks	9/7/2017	1	$9.99
K6- Return/Chargeback Totals		1	$9.99