ACH Settlement
Paradigm Gym
March 3, 2021
Total EFT Submitted	3/3/2021		$349.74
Hold for Returns			$0.00
Return Items/Chargebacks			($561.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			($221.77)
FDR CC		$238.78
CC Resubmits	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($221.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($231.77)
Payout	ACH	3/4/2021	($231.77)
	CC	3/6/2021	$0.00	($231.77)
EFT
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RF - Return/Chargebacks	2/4/2021	1	561.51
RF - Return/Chargeback Totals		1	$561.51