ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
April 16, 2018
Balance			$0.00
Total EFT Submitted	4/16/2018		$2,199.00
Hold for Returns			$0.00
Return Items/Chargebacks			($271.00)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,924.25
FNBO CC		$901.00
CC Resubmits	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,924.25
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,919.25
Payout	ACH	4/17/2018	$1,919.25
	CC	4/19/2018	$0.00	$1,919.25
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K6 - Return/Chargebacks	4/6/2018	3	$271.00
K6- Return/Chargeback Totals		3	$271.00