ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$329.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.00
FNBO CC		$267.00
CC Resubmits	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$324.00
Payout	ACH	7/25/2020	$324.00
	CC	7/27/2020	$0.00	$324.00
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00