ACH Settlement
Paradigm Gym
June 5, 2020
Total EFT Submitted	6/5/2020		$1,833.94
Hold for Returns			$0.00
Return Items/Chargebacks			($79.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,743.98
First American		$3,673.49
CC Resubmits	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,743.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$284.39
			($294.39)
Net Due			$1,449.59
Payout	ACH	6/6/2020	$1,449.59
	CC	6/8/2020	$0.00	$1,449.59
EFT
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RF - Return/Chargebacks	6/5/2020	1	79.96
RF - Return/Chargeback Totals		1	$79.96