ACH Settlement
Paradigm Gym
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$245.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.30
FDR CC		$36.98
CC Resubmits	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$245.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$235.30
Payout	ACH	7/16/2021	$235.30
	CC	7/18/2021	$0.00	$235.30
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00