ACH Settlement
Paradigm Gym
December 17, 2020
Total EFT Submitted	12/17/2020		$296.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.18
FDR CC		$66.97
CC Resubmits	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$286.18
Payout	ACH	12/18/2020	$286.18
	CC	12/20/2020	$0.00	$286.18
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00