ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
June 2, 2020
Balance			$0.00
Total EFT Submitted	6/2/2020		$243.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$243.50
FNBO CC		$411.00
CC Resubmits	6/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$243.50
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$238.50
Payout	ACH	6/3/2020	$238.50
	CC	6/5/2020	$0.00	$238.50
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00