ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
November 29, 2019
Balance			$0.00
Total EFT Submitted	11/29/2019		$316.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$268.00
FNBO CC		$651.00
CC Resubmits	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$268.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$263.00
Payout	ACH	11/30/2019	$263.00
	CC	12/2/2019	$0.00	$263.00
********************************************************************************************************************
K6 - Return/Chargebacks	11/29/2019	1	$45.00
K6- Return/Chargeback Totals		1	$45.00