ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
May 8, 2018
Balance			$0.00
Total EFT Submitted	5/8/2018		$405.00
Hold for Returns			$0.00
Return Items/Chargebacks			($365.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$38.75
FNBO CC		$728.10
CC Resubmits	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.75
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$33.75
Payout	ACH	5/9/2018	$33.75
	CC	5/11/2018	$0.00	$33.75
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K6 - Return/Chargebacks	5/7/2018	1	$365.00
K6- Return/Chargeback Totals		1	$365.00