ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$3,370.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,370.00
FNBO CC		$1,259.00
CC Resubmits	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,370.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$2,845.05
Payout	ACH	11/5/2019	$2,845.05
	CC	11/7/2019	$0.00	$2,845.05
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00