ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
October 6, 2020
Balance			$0.00
Total EFT Submitted	10/6/2020		$2,771.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,771.00
FNBO CC		$428.00
CC Resubmits	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,771.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$2,246.05
Payout	ACH	10/7/2020	$2,246.05
	CC	10/9/2020	$0.00	$2,246.05
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00