ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
January 21, 2020
Balance			$0.00
Total EFT Submitted	1/21/2020		$653.00
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$407.00
FNBO CC		$321.00
CC Resubmits	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$407.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$402.00
Payout	ACH	1/22/2020	$402.00
	CC	1/24/2020	$0.00	$402.00
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K6 - Return/Chargebacks	1/20/2020	2	$240.00
K6- Return/Chargeback Totals		2	$240.00