ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$1,831.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,783.00
FNBO CC		$0.00
CC Resubmits	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,783.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$1,258.05
Payout	ACH	7/7/2020	$1,258.05
	CC	7/9/2020	$0.00	$1,258.05
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K6 - Return/Chargebacks	7/6/2020	1	$45.00
K6- Return/Chargeback Totals		1	$45.00