ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
November 6, 2019
Balance			$0.00
Total EFT Submitted	11/6/2019		$196.00
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$132.00
FNBO CC		$469.00
CC Resubmits	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$127.00
Payout	ACH	11/7/2019	$127.00
	CC	11/9/2019	$0.00	$127.00
********************************************************************************************************************
K6 - Return/Chargebacks	11/5/2019	1	$45.00
	11/6/2019	1	$13.00
K6- Return/Chargeback Totals		2	$58.00