ACH Settlement
Paradigm Gym
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$247.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$247.50
FDR CC		$0.00
CC Resubmits	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$237.50
Payout	ACH	6/16/2022	$237.50
	CC	6/18/2022	$0.00	$237.50
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00