ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
March 20, 2020
Balance			$0.00
Total EFT Submitted	3/20/2020		$292.00
Hold for Returns			$0.00
Return Items/Chargebacks			($7.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$282.00
FNBO CC		$213.00
CC Resubmits	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$282.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$277.00
Payout	ACH	3/21/2020	$277.00
	CC	3/23/2020	$0.00	$277.00
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K6 - Return/Chargebacks	3/20/2020	1	$7.00
K6- Return/Chargeback Totals		1	$7.00