ACH Settlement
Paradigm Gym
November 18, 2020
Total EFT Submitted	11/18/2020		$326.58
Hold for Returns			$0.00
Return Items/Chargebacks			($49.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$267.04
FDR CC		$128.25
CC Resubmits	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.04
			($267.04)
Net Due			$0.00
Payout	ACH	11/19/2020	$0.00
	CC	11/21/2020	$0.00	$0.00
EFT
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RF - Return/Chargebacks	11/4/2020	1	49.54
RF - Return/Chargeback Totals		1	$49.54