ACH Settlement
Paradigm Gym
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$219.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.90
FDR CC		$36.98
CC Resubmits	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$68.26
			($78.26)
Net Due			$141.64
Payout	ACH	9/16/2021	$141.64
	CC	9/18/2021	$0.00	$141.64
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00