ACH Settlement
Paradigm Gym
July 6, 2020
Total EFT Submitted	7/6/2020		$781.88
Hold for Returns			$0.00
Return Items/Chargebacks			($25.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$746.28
First American		$1,264.66
CC Resubmits	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$452.33
Payout	ACH	7/7/2020	$452.33
	CC	7/9/2020	$0.00	$452.33
EFT
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RF - Return/Chargebacks	7/2/2020	1	25.60
RF - Return/Chargeback Totals		1	$25.60