ACH Settlement
Paradigm Gym
November 1, 2023
Balance			($21.63)
Total EFT Submitted	11/1/2023		$31.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10.36
FDR CC		$0.00
CC Resubmits	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$10.36
			($10.36)
Net Due			$0.00
Payout	ACH	11/2/2023	$0.00
	CC	11/4/2023	$0.00	$0.00
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00