ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
September 29, 2020
Balance			$0.00
Total EFT Submitted	9/29/2020		$226.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$226.00
FNBO CC		$308.00
CC Resubmits	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$221.00
Payout	ACH	9/30/2020	$221.00
	CC	10/2/2020	$0.00	$221.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00