ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
September 24, 2020
Balance			$0.00
Total EFT Submitted	9/24/2020		$289.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$123.00
FNBO CC		$320.00
CC Resubmits	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$118.00
Payout	ACH	9/25/2020	$118.00
	CC	9/27/2020	$0.00	$118.00
********************************************************************************************************************
K6 - Return/Chargebacks	9/21/2020	2	$160.00
K6- Return/Chargeback Totals		2	$160.00