ACH Settlement
Paradigm Gym
November 3, 2020
Total EFT Submitted	11/3/2020		$495.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.25
FDR CC		$421.19
CC Resubmits	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$495.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.95
			($284.95)
Net Due			$210.30
Payout	ACH	11/4/2020	$210.30
	CC	11/6/2020	$0.00	$210.30
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00