ACH Settlement
Paradigm Gym
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$21.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21.98
FDR CC		$43.97
CC Resubmits	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.98
			($21.98)
Net Due			$0.00
Payout	ACH	10/4/2022	$0.00
	CC	10/6/2022	$0.00	$0.00
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00