ACH Settlement
Paradigm Gym
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$349.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.74
FDR CC		$148.04
CC Resubmits	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.95
			($295.95)
Net Due			$53.79
Payout	ACH	7/3/2021	$53.79
	CC	7/5/2021	$0.00	$53.79
EFT
********************************************************************************************************************
RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00