ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
April 14, 2020
Balance			$0.00
Total EFT Submitted	4/14/2020		$288.00
Hold for Returns			($28.80)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$259.20
FNBO CC		$191.00
CC Resubmits	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$259.20
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$254.20
Payout	ACH	4/15/2020	$254.20
	CC	4/17/2020	$0.00	$254.20
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00