ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
October 28, 2020
Balance			$0.00
Total EFT Submitted	10/28/2020		$616.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$513.00
FNBO CC		$388.00
CC Resubmits	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$513.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$508.00
Payout	ACH	10/29/2020	$508.00
	CC	10/31/2020	$0.00	$508.00
********************************************************************************************************************
K6 - Return/Chargebacks	10/26/2020	1	$100.00
K6- Return/Chargeback Totals		1	$100.00