ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
December 30, 2019
Balance			$0.00
Total EFT Submitted	12/30/2019		$316.00
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$218.00
FNBO CC		$525.00
CC Resubmits	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$213.00
Payout	ACH	12/31/2019	$213.00
	CC	1/2/2020	$0.00	$213.00
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K6 - Return/Chargebacks	12/27/2019	1	$95.00
K6- Return/Chargeback Totals		1	$95.00