ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
January 15, 2018
Balance			($2.25)
Total EFT Submitted	1/15/2018		$2,034.00
Hold for Returns			$0.00
Return Items/Chargebacks			($390.00)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,638.00
FNBO CC		$676.00
CC Resubmits	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,638.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,633.00
Payout	ACH	1/16/2018	$1,633.00
	CC	1/18/2018	$0.00	$1,633.00
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K6 - Return/Chargebacks	1/8/2018	3	$390.00
K6- Return/Chargeback Totals		3	$390.00