ACH Settlement
Alicia Giana Fitness
February 1, 2024
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2024		$13,280.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,280.00
FDR CC		$5,148.00
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,280.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,275.00
Payout	ACH	2/2/2024	$13,275.00
	CC	2/4/2024	$0.00	$13,275.00
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3C - Return/Chargebacks
3C - Return/Chargeback Totals		0	$0.00