ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$5,525.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,525.01
FNBO CC		$1,897.00
CC Resubmits	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,525.01
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$100.95
			($105.95)
Net Due			$5,419.06
Payout	ACH	10/4/2017	$5,419.06
	CC	10/6/2017	$0.00	$5,419.06
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00