ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$2,305.00
Hold for Returns			$0.00
Return Items/Chargebacks			($660.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,642.50
FNBO CC		$484.00
CC Resubmits	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,642.50
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,637.50
Payout	ACH	6/19/2018	$1,637.50
	CC	6/21/2018	$0.00	$1,637.50
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K6 - Return/Chargebacks	6/7/2018	2	$660.00
K6- Return/Chargeback Totals		2	$660.00