ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$1,743.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($1.40)
Total EFT for Disbursement			$1,606.60
FNBO CC		$1,028.50
CC Resubmits	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,606.60
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,601.60
Payout	ACH	10/17/2017	$1,601.60
	CC	10/19/2017	$0.00	$1,601.60
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K6 - Return/Chargebacks	10/6/2017	1	$135.00
K6- Return/Chargeback Totals		1	$135.00