ACH Settlement
Alicia Giana Fitness
December 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2020		$550.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$550.00
FDR CC		$0.00
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$119.95
			($124.95)
Net Due			$425.05
Payout	ACH	12/5/2020	$425.05
	CC	12/7/2020	$0.00	$425.05
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3C - Return/Chargebacks
3C - Return/Chargeback Totals		0	$0.00