ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
January 27, 2020
Balance			$0.00
Total EFT Submitted	1/27/2020		$272.00
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$26.00
FNBO CC		$480.00
CC Resubmits	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21.00
Payout	ACH	1/28/2020	$21.00
	CC	1/30/2020	$0.00	$21.00
********************************************************************************************************************
K6 - Return/Chargebacks	1/23/2020	1	$120.00
	1/27/2020	1	$120.00
K6- Return/Chargeback Totals		2	$240.00