ACH Settlement
Paradigm Gym
January 19, 2021
Total EFT Submitted	1/19/2021		$296.18
Hold for Returns			$0.00
Return Items/Chargebacks			($61.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$224.67
FDR CC		$105.43
CC Resubmits	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$224.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$214.67
Payout	ACH	1/20/2021	$214.67
	CC	1/22/2021	$0.00	$214.67
EFT
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RF - Return/Chargebacks	1/6/2021	1	61.51
RF - Return/Chargeback Totals		1	$61.51