ACH Settlement
Paradigm Gym
February 3, 2021
Total EFT Submitted	2/3/2021		$349.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.74
FDR CC		$202.74
CC Resubmits	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$55.79
Payout	ACH	2/4/2021	$55.79
	CC	2/6/2021	$0.00	$55.79
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00