ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$1,990.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,827.50
FNBO CC		$931.00
CC Resubmits	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,827.50
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,822.50
Payout	ACH	12/16/2017	$1,822.50
	CC	12/18/2017	$0.00	$1,822.50
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K6 - Return/Chargebacks	12/7/2017	2	$160.00
K6- Return/Chargeback Totals		2	$160.00