ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
April 16, 2019
Balance			$0.00
Total EFT Submitted	4/16/2019		$1,680.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,680.00
FNBO CC		$455.00
CC Resubmits	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,680.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,675.00
Payout	ACH	4/17/2019	$1,675.00
	CC	4/19/2019	$0.00	$1,675.00
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00