ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 8, 2019
Balance			$0.00
Total EFT Submitted	7/8/2019		$375.00
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$182.00
FNBO CC		$1,137.00
CC Resubmits	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$177.00
			($182.00)
Net Due			$0.00
Payout	ACH	7/9/2019	$0.00
	CC	7/11/2019	$0.00	$0.00
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K6 - Return/Chargebacks	7/3/2019	1	$190.00
K6- Return/Chargeback Totals		1	$190.00