ACH Settlement
Paradigm Gym
September 17, 2020
Total EFT Submitted	9/17/2020		$427.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$427.71
FDR CC		$227.16
CC Resubmits	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$427.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$417.71
Payout	ACH	9/18/2020	$417.71
	CC	9/20/2020	$0.00	$417.71
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00