ACH Settlement
Paradigm Gym
April 3, 2023
Balance			($210.50)
Total EFT Submitted	4/3/2023		$21.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($188.52)
FDR CC		$0.00
CC Resubmits	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($188.52)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($188.52)
Payout	ACH	4/4/2023	($188.52)
	CC	4/6/2023	$0.00	($188.52)
EFT
********************************************************************************************************************
RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00