ACH Settlement
Paradigm Gym
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$598.42
Hold for Returns			$0.00
Return Items/Chargebacks			($76.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$511.47
FDR CC		$347.58
CC Resubmits	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$511.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.85
			($295.85)
Net Due			$215.62
Payout	ACH	6/3/2021	$215.62
	CC	6/5/2021	$0.00	$215.62
EFT
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RF - Return/Chargebacks	5/20/2021	1	76.95
RF - Return/Chargeback Totals		1	$76.95