ACH Settlement
Paradigm Gym
July 20, 2020
Total EFT Submitted	7/20/2020		$596.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$596.09
First American		$197.17
CC Resubmits	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$276.59
			($286.59)
Net Due			$309.50
Payout	ACH	7/21/2020	$309.50
	CC	7/23/2020	$0.00	$309.50
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00