ACH Settlement
Paradigm Gym
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$80.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$80.72
FDR CC		$0.00
CC Resubmits	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$80.72
			($90.72)
Net Due			($10.00)
Payout	ACH	7/16/2022	($10.00)
	CC	7/18/2022	$0.00	($10.00)
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00