ACH Settlement
Paradigm Gym
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$218.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.15
FDR CC		$112.00
CC Resubmits	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$218.15
			($228.15)
Net Due			($10.00)
Payout	ACH	8/2/2022	($10.00)
	CC	8/4/2022	$0.00	($10.00)
EFT
********************************************************************************************************************
RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00