ACH Settlement
Paradigm Gym
October 16, 2020
Total EFT Submitted	10/16/2020		$326.58
Hold for Returns			$0.00
Return Items/Chargebacks			($158.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$128.46
FDR CC		$166.71
CC Resubmits	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$118.46
Payout	ACH	10/17/2020	$118.46
	CC	10/19/2020	$0.00	$118.46
EFT
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RF - Return/Chargebacks	10/12/2020	4	158.12
RF - Return/Chargeback Totals		4	$158.12