| ACH Settlement | |||||
| Fitness Evolution-Paragon Brazilian Jui Jitso | |||||
| March 2, 2018 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/2/2018 | $5,448.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $5,448.00 | ||||
| FNBO CC | $1,798.00 | ||||
| CC Resubmits | 3/2/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $5,448.00 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $5.00 | ||||
| Service Fees | $280.00 | ||||
| ($285.00) | |||||
| Net Due | $5,163.00 | ||||
| Payout | ACH | 3/3/2018 | $5,163.00 | ||
| CC | 3/5/2018 | $0.00 | $5,163.00 | ||
| ******************************************************************************************************************** | |||||
| K6 - Return/Chargebacks | |||||
| K6- Return/Chargeback Totals | 0 | $0.00 | |||