ACH Settlement
Paradigm Gym
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$296.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$296.18
FDR CC		$36.98
CC Resubmits	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$296.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$235.00
			($245.00)
Net Due			$51.18
Payout	ACH	4/17/2021	$51.18
	CC	4/19/2021	$0.00	$51.18
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00