ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$3,949.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,949.00
FNBO CC		$1,269.00
CC Resubmits	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,949.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,664.00
Payout	ACH	6/5/2019	$3,664.00
	CC	6/7/2019	$0.00	$3,664.00
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00