ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			($2.25)
FNBO CC		$50.00
CC Resubmits	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2.25)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($7.25)
Payout	ACH	1/6/2018	($7.25)
	CC	1/8/2018	$0.00	($7.25)
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K6 - Return/Chargebacks	1/5/2018	1	$1.00
K6- Return/Chargeback Totals		1	$1.00