| ACH Settlement | |||||
| Alicia Giana Fitness | |||||
| January 2, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $14,089.24 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($75.00) | ||||
| Return Item Fees | ($4.00) | ||||
| Total EFT for Disbursement | $14,010.24 | ||||
| FDR CC | $5,387.20 | ||||
| Collection Payments | 1/2/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $14,010.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $14,005.24 | ||||
| Payout | ACH | 1/3/2024 | $14,005.24 | ||
| CC | 1/5/2024 | $0.00 | $14,005.24 | ||
| ******************************************************************************************************************** | |||||
| 3C - Return/Chargebacks | 12/5/2023 | 1 | $75.00 | ||
| 3C - Return/Chargeback Totals | 1 | $75.00 | |||