ACH Settlement
Paradigm Gym
February 1, 2023
Balance			($8.91)
Total EFT Submitted	2/1/2023		$21.98
Hold for Returns			$0.00
Return Items/Chargebacks			($173.57)
Return Item Fees			($50.00)
Total EFT for Disbursement			($210.50)
FDR CC		$0.00
CC Resubmits	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($210.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($210.50)
Payout	ACH	2/2/2023	($210.50)
	CC	2/4/2023	$0.00	($210.50)
EFT
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RF - Return/Chargebacks	2/1/2023	5	173.57
RF - Return/Chargeback Totals		5	$173.57