ACH Settlement
Paradigm Gym
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$466.19
Hold for Returns			$0.00
Return Items/Chargebacks			($86.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$369.68
FDR CC		$86.98
CC Resubmits	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$359.68
Payout	ACH	6/16/2021	$359.68
	CC	6/18/2021	$0.00	$359.68
EFT
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RF - Return/Chargebacks	6/4/2021	1	86.51
RF - Return/Chargeback Totals		1	$86.51