ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$171.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.00
FNBO CC		$243.00
CC Resubmits	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$166.00
Payout	ACH	8/11/2020	$166.00
	CC	8/13/2020	$0.00	$166.00
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00