ACH Settlement
Paradigm Gym
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$316.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.75
FDR CC		$112.00
CC Resubmits	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$235.35
			($245.35)
Net Due			$71.40
Payout	ACH	2/2/2022	$71.40
	CC	2/4/2022	$0.00	$71.40
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00