ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$3,661.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,661.00
FNBO CC		$950.99
CC Resubmits	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,661.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$3,136.05
Payout	ACH	3/4/2020	$3,136.05
	CC	3/6/2020	$0.00	$3,136.05
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00