ACH Settlement
Paradigm Gym
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$199.45
Hold for Returns			$0.00
Return Items/Chargebacks			($61.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$127.94
FDR CC		$0.00
CC Resubmits	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$117.94
Payout	ACH	3/16/2022	$117.94
	CC	3/18/2022	$0.00	$117.94
EFT
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RF - Return/Chargebacks	3/3/2022	1	61.51
RF - Return/Chargeback Totals		1	$61.51