ACH Settlement
Paradigm Gym
October 5, 2020
Total EFT Submitted	10/5/2020		$475.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$475.46
FDR CC		$479.77
CC Resubmits	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$475.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$181.51
Payout	ACH	10/6/2020	$181.51
	CC	10/8/2020	$0.00	$181.51
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00