ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$3,468.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,468.00
FNBO CC		$640.99
CC Resubmits	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,468.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$2,943.05
Payout	ACH	2/5/2020	$2,943.05
	CC	2/7/2020	$0.00	$2,943.05
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00