ACH Settlement
Paradigm Gym
August 19, 2020
Total EFT Submitted	8/19/2020		$505.64
Hold for Returns			$0.00
Return Items/Chargebacks			($20.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$474.75
FDR CC		$227.16
CC Resubmits	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$464.75
Payout	ACH	8/20/2020	$464.75
	CC	8/22/2020	$0.00	$464.75
EFT
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RF - Return/Chargebacks	8/19/2020	1	20.89
RF - Return/Chargeback Totals		1	$20.89