| ACH Settlement | |||||
| Fitness Evolution-Paragon Brazilian Jui Jitso | |||||
| March 6, 2018 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/6/2018 | $225.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $225.00 | ||||
| FNBO CC | $280.00 | ||||
| CC Resubmits | 3/6/2018 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $225.00 | ||||
| Club Systems Fees | |||||
| Transmit Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $220.00 | ||||
| Payout | ACH | 3/7/2018 | $220.00 | ||
| CC | 3/9/2018 | $0.00 | $220.00 | ||
| ******************************************************************************************************************** | |||||
| K6 - Return/Chargebacks | |||||
| K6- Return/Chargeback Totals | 0 | $0.00 | |||