ACH Settlement
Paradigm Gym
August 6, 2020
Total EFT Submitted	8/6/2020		$723.31
Hold for Returns			$0.00
Return Items/Chargebacks			($32.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.34
First American		$978.36
CC Resubmits	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$386.39
Payout	ACH	8/7/2020	$386.39
	CC	8/9/2020	$0.00	$386.39
EFT
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RF - Return/Chargebacks	8/6/2020	1	32.97
RF - Return/Chargeback Totals		1	$32.97