ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
September 18, 2020
Balance			$0.00
Total EFT Submitted	9/18/2020		$1,203.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,203.00
FNBO CC		$359.00
CC Resubmits	9/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,203.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,198.00
Payout	ACH	9/19/2020	$1,198.00
	CC	9/21/2020	$0.00	$1,198.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00