ACH Settlement
Alicia Giana Fitness
January 5, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2021		$2,670.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,670.00
FDR CC		$0.00
Collection Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,670.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,665.00
Payout	ACH	1/6/2021	$2,665.00
	CC	1/8/2021	$0.00	$2,665.00
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3C - Return/Chargebacks
3C - Return/Chargeback Totals		0	$0.00