ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
March 16, 2018
Balance			$0.00
Total EFT Submitted	3/16/2018		$2,199.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,199.00
FNBO CC		$756.00
CC Resubmits	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,199.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,194.00
Payout	ACH	3/17/2018	$2,194.00
	CC	3/19/2018	$0.00	$2,194.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00