ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 20, 2018
Balance			$0.00
Total EFT Submitted	7/20/2018		$466.00
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$329.75
FNBO CC		$95.00
CC Resubmits	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.75
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$324.75
Payout	ACH	7/21/2018	$324.75
	CC	7/23/2018	$0.00	$324.75
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K6 - Return/Chargebacks	7/20/2018	1	$135.00
K6- Return/Chargeback Totals		1	$135.00