ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
October 7, 2019
Balance			$0.00
Total EFT Submitted	10/7/2019		$196.00
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$138.00
FNBO CC		$719.00
CC Resubmits	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$138.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$133.00
Payout	ACH	10/8/2019	$133.00
	CC	10/10/2019	$0.00	$133.00
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K6 - Return/Chargebacks	10/7/2019	2	$52.00
K6- Return/Chargeback Totals		2	$52.00