ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
October 2, 2019
Balance			$0.00
Total EFT Submitted	10/2/2019		$3,811.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$3,733.00
FNBO CC		$1,216.00
CC Resubmits	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,733.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$3,208.05
Payout	ACH	10/3/2019	$3,208.05
	CC	10/5/2019	$0.00	$3,208.05
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K6 - Return/Chargebacks	10/2/2019	1	$75.00
K6- Return/Chargeback Totals		1	$75.00