ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$2,877.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,877.00
FNBO CC		$1,614.00
CC Resubmits	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,877.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$2,352.05
Payout	ACH	2/4/2021	$2,352.05
	CC	2/6/2021	$0.00	$2,352.05
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00