ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
February 23, 2021
Balance			$0.00
Total EFT Submitted	2/23/2021		$460.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$460.00
FNBO CC		$516.00
CC Resubmits	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$455.00
Payout	ACH	2/24/2021	$455.00
	CC	2/26/2021	$0.00	$455.00
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K6 - Return/Chargebacks
K6- Return/Chargeback Totals		0	$0.00