ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
February 21, 2020
Balance			$0.00
Total EFT Submitted	2/21/2020		$507.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$503.00
FNBO CC		$386.00
CC Resubmits	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$503.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$498.00
Payout	ACH	2/22/2020	$498.00
	CC	2/24/2020	$0.00	$498.00
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K6 - Return/Chargebacks	2/21/2020	1	$1.00
K6- Return/Chargeback Totals		1	$1.00