ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 5, 2018
Balance			$0.00
Total EFT Submitted	7/5/2018		$255.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$255.00
FNBO CC		$850.00
CC Resubmits	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$250.00
Payout	ACH	7/6/2018	$250.00
	CC	7/8/2018	$0.00	$250.00
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00