ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
April 22, 2019
Balance			$0.00
Total EFT Submitted	4/22/2019		$480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$433.75
FNBO CC		$0.00
CC Resubmits	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$433.75
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$428.75
Payout	ACH	4/23/2019	$428.75
	CC	4/25/2019	$0.00	$428.75
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K6 - Return/Chargebacks	4/18/2019	1	$45.00
K6- Return/Chargeback Totals		1	$45.00