ACH Settlement
Paradigm Gym
March 17, 2021
Balance			($221.77)
Total EFT Submitted	3/17/2021		$296.18
Hold for Returns			$0.00
Return Items/Chargebacks			($61.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2.90
FDR CC		$66.97
CC Resubmits	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7.10)
Payout	ACH	3/18/2021	($7.10)
	CC	3/20/2021	$0.00	($7.10)
EFT
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RF - Return/Chargebacks	3/4/2021	1	61.51
RF - Return/Chargeback Totals		1	$61.51