ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
FNBO CC		$35.10
CC Resubmits	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($5.00)
Payout	ACH	10/6/2017	($5.00)
	CC	10/8/2017	$0.00	($5.00)
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00