ACH Settlement
Paradigm Gym
July 3, 2023
Balance			($109.55)
Total EFT Submitted	7/3/2023		$21.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($87.57)
FDR CC		$0.00
CC Resubmits	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($87.57)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($87.57)
Payout	ACH	7/4/2023	($87.57)
	CC	7/6/2023	$0.00	($87.57)
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00