ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
December 23, 2019
Balance $0.00
Total EFT Submitted 12/23/2019 $603.00
 Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $603.00
FNBO CC $321.00
CC Resubmits 12/23/2019 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $603.00
Club Systems Fees
  Transmit Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $598.00
Payout ACH 12/24/2019 $598.00
CC 12/26/2019 $0.00 $598.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals 0 $0.00