ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$5,385.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,385.70
FNBO CC		$1,471.00
CC Resubmits	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,385.70
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$201.95
			($206.95)
Net Due			$5,178.75
Payout	ACH	12/3/2017	$5,178.75
	CC	12/5/2017	$0.00	$5,178.75
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00