ACH Settlement
Paradigm Gym
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$199.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.45
FDR CC		$0.00
CC Resubmits	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$39.09
			($49.09)
Net Due			$150.36
Payout	ACH	5/17/2022	$150.36
	CC	5/19/2022	$0.00	$150.36
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00