ACH Settlement
Paradigm Gym
September 3, 2020
Total EFT Submitted	9/3/2020		$514.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.25
FDR CC		$632.66
CC Resubmits	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$220.30
Payout	ACH	9/4/2020	$220.30
	CC	9/6/2020	$0.00	$220.30
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00