ACH Settlement
Fitness Evolution-Paragon Brazilian Jui Jitso
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$629.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$576.00
FNBO CC		$246.00
CC Resubmits	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.00
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$571.00
Payout	ACH	3/9/2021	$571.00
	CC	3/11/2021	$0.00	$571.00
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K6 - Return/Chargebacks	3/5/2021	1	$50.00
K6- Return/Chargeback Totals		1	$50.00