ACH Settlement
Paradigm Gym
January 5, 2021
Total EFT Submitted	1/5/2021		$382.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.71
FDR CC		$263.67
CC Resubmits	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$382.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$88.76
Payout	ACH	1/6/2021	$88.76
	CC	1/8/2021	$0.00	$88.76
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00