ACH Settlement
Paradigm Gym
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$379.77
Hold for Returns			$0.00
Return Items/Chargebacks			($20.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$349.32
FDR CC		$112.00
CC Resubmits	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$349.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.55
			($295.55)
Net Due			$53.77
Payout	ACH	11/2/2021	$53.77
	CC	11/4/2021	$0.00	$53.77
EFT
********************************************************************************************************************
RF - Return/Chargebacks	10/19/2021	1	20.45
RF - Return/Chargeback Totals		1	$20.45