ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
January 28, 2021
Balance			$0.00
Total EFT Submitted	1/28/2021		$420.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.00
FNBO CC		$495.00
CC Resubmits	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$420.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$415.00
Payout	ACH	1/29/2021	$415.00
	CC	1/31/2021	$0.00	$415.00
********************************************************************************************************************
K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00