ACH Settlement
Paradigm Gym
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$21.98
Hold for Returns			$0.00
Return Items/Chargebacks			($20.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			($8.91)
FDR CC		$793.16
CC Resubmits	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8.91)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($8.91)
Payout	ACH	1/3/2023	($8.91)
	CC	1/5/2023	$0.00	($8.91)
EFT
********************************************************************************************************************
RF - Return/Chargebacks	12/19/2022	1	20.89
RF - Return/Chargeback Totals		1	$20.89