ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$4,261.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,045.00
FNBO CC		$1,713.00
CC Resubmits	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,045.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$3,760.00
Payout	ACH	8/3/2019	$3,760.00
	CC	8/5/2019	$0.00	$3,760.00
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K6 - Return/Chargebacks	8/1/2019	2	$210.00
K6- Return/Chargeback Totals		2	$210.00