ACH Settlement
Paradigm Gym
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$218.15
Hold for Returns			$0.00
Return Items/Chargebacks			($30.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$177.70
FDR CC		$89.91
CC Resubmits	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$177.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$177.70
			($177.70)
Net Due			$0.00
Payout	ACH	9/2/2022	$0.00
	CC	9/4/2022	$0.00	$0.00
EFT
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RF - Return/Chargebacks	8/18/2022	1	30.45
RF - Return/Chargeback Totals		1	$30.45