ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$4,844.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,844.00
FNBO CC		$1,798.00
CC Resubmits	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,844.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$4,559.00
Payout	ACH	8/3/2018	$4,559.00
	CC	8/5/2018	$0.00	$4,559.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00