ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$1,129.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,129.00
FNBO CC		$533.00
CC Resubmits	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,129.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,124.00
Payout	ACH	10/20/2020	$1,124.00
	CC	10/22/2020	$0.00	$1,124.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00