ACH Settlement
Paradigm Gym
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$353.15
Hold for Returns			$0.00
Return Items/Chargebacks			($76.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$266.20
FDR CC		$197.00
CC Resubmits	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$266.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.20
			($266.20)
Net Due			$0.00
Payout	ACH	6/2/2022	$0.00
	CC	6/4/2022	$0.00	$0.00
EFT
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RF - Return/Chargebacks	5/18/2022	1	76.95
RF - Return/Chargeback Totals		1	$76.95