ACH Settlement
Paradigm Gym
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$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		$0.00
CC Resubmits	4/15/2022		$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	4/16/2022	$107.94
	CC	4/18/2022	$0.00	$107.94
EFT
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RF - Return/Chargebacks	4/5/2022	1	71.51
RF - Return/Chargeback Totals		1	$71.51