ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$5,023.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,023.00
FNBO CC		$1,810.00
CC Resubmits	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,023.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,738.00
Payout	ACH	7/4/2018	$4,738.00
	CC	7/6/2018	$0.00	$4,738.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00