ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$2,124.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$2,121.75
FNBO CC		$721.00
CC Resubmits	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,121.75
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,116.75
Payout	ACH	2/16/2018	$2,116.75
	CC	2/18/2018	$0.00	$2,116.75
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K6 - Return/Chargebacks	2/7/2018	1	$1.00
K6- Return/Chargeback Totals		1	$1.00