ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
April 29, 2019
Balance			$0.00
Total EFT Submitted	4/29/2019		$495.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$313.75
FNBO CC		$361.00
CC Resubmits	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$313.75
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$308.75
Payout	ACH	4/30/2019	$308.75
	CC	5/2/2019	$0.00	$308.75
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K6 - Return/Chargebacks	4/25/2019	1	$180.00
K6- Return/Chargeback Totals		1	$180.00