ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$4,153.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,153.00
FNBO CC		$1,949.00
CC Resubmits	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,153.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,868.00
Payout	ACH	7/3/2019	$3,868.00
	CC	7/5/2019	$0.00	$3,868.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00