ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
February 2, 2018
Balance			$0.00
Total EFT Submitted	2/2/2018		$5,539.67
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,357.17
FNBO CC		$1,676.00
CC Resubmits	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,357.17
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,072.17
Payout	ACH	2/3/2018	$5,072.17
	CC	2/5/2018	$0.00	$5,072.17
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K6 - Return/Chargebacks	1/26/2018	1	$90.00
	1/30/2018	1	$90.00
K6- Return/Chargeback Totals		2	$180.00