ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
May 28, 2019
Balance			$0.00
Total EFT Submitted	5/28/2019		$331.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$148.00
FNBO CC		$581.00
CC Resubmits	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$143.00
Payout	ACH	5/29/2019	$143.00
	CC	5/31/2019	$0.00	$143.00
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K6 - Return/Chargebacks	5/23/2019	1	$180.00
K6- Return/Chargeback Totals		1	$180.00