ACH Settlement
Paradigm Gym
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$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	10/1/2021		$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		$285.55
			($295.55)
Net Due			$54.19
Payout	ACH	10/2/2021	$54.19
	CC	10/4/2021	$0.00	$54.19
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00