ACH Settlement
Paradigm Gym
September 1, 2023
Balance			($65.59)
Total EFT Submitted	9/1/2023		$21.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($43.61)
FDR CC		$0.00
CC Resubmits	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($43.61)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($43.61)
Payout	ACH	9/2/2023	($43.61)
	CC	9/4/2023	$0.00	($43.61)
EFT
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RF - Return/Chargebacks
RF - Return/Chargeback Totals		0	$0.00