ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 29, 2019
Balance			$0.00
Total EFT Submitted	7/29/2019		$706.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$658.00
FNBO CC		$501.00
CC Resubmits	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$658.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$653.00
Payout	ACH	7/30/2019	$653.00
	CC	8/1/2019	$0.00	$653.00
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K6 - Return/Chargebacks	7/29/2019	1	$45.00
K6- Return/Chargeback Totals		1	$45.00