ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/2019		$465.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$367.00
FNBO CC		$780.00
CC Resubmits	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$367.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$362.00
Payout	ACH	6/6/2019	$362.00
	CC	6/8/2019	$0.00	$362.00
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K6 - Return/Chargebacks	6/5/2019	1	$95.00
K6- Return/Chargeback Totals		1	$95.00