ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
December 6, 2019
Balance			$0.00
Total EFT Submitted	12/6/2019		$331.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$283.00
FNBO CC		$503.00
CC Resubmits	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$283.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$278.00
Payout	ACH	12/7/2019	$278.00
	CC	12/9/2019	$0.00	$278.00
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K6 - Return/Chargebacks	12/5/2019	1	$45.00
K6- Return/Chargeback Totals		1	$45.00