ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$1,630.00
Hold for Returns			$0.00
Return Items/Chargebacks			($270.00)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,351.00
FNBO CC		$595.00
CC Resubmits	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,351.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,346.00
Payout	ACH	5/16/2019	$1,346.00
	CC	5/18/2019	$0.00	$1,346.00
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K6 - Return/Chargebacks	5/13/2019	3	$270.00
K6- Return/Chargeback Totals		3	$270.00