ACH Settlement
Paradigm Gym
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$316.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$316.75
FDR CC		$112.00
CC Resubmits	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$316.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$285.45
			($295.45)
Net Due			$21.30
Payout	ACH	1/4/2022	$21.30
	CC	1/6/2022	$0.00	$21.30
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00