ACH Settlement
Paradigm Gym
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$199.45
Hold for Returns			$0.00
Return Items/Chargebacks			($71.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$117.94
FDR CC		$36.98
CC Resubmits	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$107.94
Payout	ACH	12/17/2021	$107.94
	CC	12/19/2021	$0.00	$107.94
EFT
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RF - Return/Chargebacks	12/3/2021	1	71.51
RF - Return/Chargeback Totals		1	$71.51