ACH Settlement
Paradigm Gym
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$379.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.77
FDR CC		$174.95
CC Resubmits	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$379.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.95
			($293.95)
Net Due			$85.82
Payout	ACH	5/5/2021	$85.82
	CC	5/7/2021	$0.00	$85.82
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00