ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
April 9, 2020
Balance			$0.00
Total EFT Submitted	4/9/2020		$1,906.00
Hold for Returns			($190.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,716.00
FNBO CC		$582.99
CC Resubmits	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,716.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$1,191.05
Payout	ACH	4/10/2020	$1,191.05
	CC	4/12/2020	$0.00	$1,191.05
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00