ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
September 17, 2019
Balance			$0.00
Total EFT Submitted	9/17/2019		$1,614.90
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,490.90
FNBO CC		$1,016.00
CC Resubmits	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,490.90
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,485.90
Payout	ACH	9/18/2019	$1,485.90
	CC	9/20/2019	$0.00	$1,485.90
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K6 - Return/Chargebacks	9/11/2019	2	$118.00
K6- Return/Chargeback Totals		2	$118.00