ACH Settlement
Paradigm Gym
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$349.74
Hold for Returns			$0.00
Return Items/Chargebacks			($102.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$227.39
FDR CC		$120.14
CC Resubmits	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$217.39
			($227.39)
Net Due			$0.00
Payout	ACH	9/3/2021	$0.00
	CC	9/5/2021	$0.00	$0.00
EFT
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RF - Return/Chargebacks	8/17/2021	1	25.40
	8/19/2021	1	76.95
RF - Return/Chargeback Totals		2	$102.35