ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$1,416.10
Hold for Returns			$0.00
Return Items/Chargebacks			($222.00)
Return Item Fees			($9.00)
Total EFT for Disbursement			$1,185.10
FNBO CC		$956.00
CC Resubmits	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.10
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,180.10
Payout	ACH	8/16/2019	$1,180.10
	CC	8/18/2019	$0.00	$1,180.10
********************************************************************************************************************
K6 - Return/Chargebacks	8/7/2019	2	$177.00
	8/8/2019	1	$45.00
K6- Return/Chargeback Totals		3	$222.00