ACH Settlement
Paradigm Gym
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$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		$134.09
CC Resubmits	8/3/2021		$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		$285.65
			($295.65)
Net Due			$54.09
Payout	ACH	8/4/2021	$54.09
	CC	8/6/2021	$0.00	$54.09
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00