ACH Settlement
Paradigm Gym
June 19, 2020
Total EFT Submitted	6/19/2020		$1,114.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,114.38
First American		$582.98
CC Resubmits	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,114.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.83
			($286.83)
Net Due			$827.55
Payout	ACH	6/20/2020	$827.55
	CC	6/22/2020	$0.00	$827.55
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00