ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$869.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$869.00
FNBO CC		$585.00
CC Resubmits	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$869.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$864.00
Payout	ACH	10/24/2020	$864.00
	CC	10/26/2020	$0.00	$864.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00