ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$6,194.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,194.00
FNBO CC		$1,667.00
CC Resubmits	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,194.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$5,909.00
Payout	ACH	6/5/2018	$5,909.00
	CC	6/7/2018	$0.00	$5,909.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00