ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$5,711.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,711.50
FNBO CC		$2,042.00
CC Resubmits	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,711.50
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,426.50
Payout	ACH	5/3/2018	$5,426.50
	CC	5/5/2018	$0.00	$5,426.50
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00