ACH Settlement
Alicia Giana Fitness
February 11, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/11/2021		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($300.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			($304.00)
FDR CC		$0.00
Collection Payments	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($309.00)
Payout	ACH	2/12/2021	($309.00)
	CC	2/14/2021	$0.00	($309.00)
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3C - Return/Chargebacks	2/4/2021	1	$300.00
3C - Return/Chargeback Totals		1	$300.00