ACH Settlement
Alicia Giana Fitness
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$3,600.00
Royalty Fees			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$3,396.00
FDR CC		$0.00
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,396.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,391.00
Payout	ACH	2/4/2021	$3,391.00
	CC	2/6/2021	$0.00	$3,391.00
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3C - Return/Chargebacks	1/6/2021	1	$200.00
3C - Return/Chargeback Totals		1	$200.00