ACH Settlement
Alicia Giana Fitness
April 2, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/2/2021		$4,350.00
Royalty Fees			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$4,192.00
FDR CC		$679.80
Collection Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,192.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,187.00
Payout	ACH	4/3/2021	$4,187.00
	CC	4/5/2021	$0.00	$4,187.00
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3C - Return/Chargebacks	4/2/2021	2	$150.00
3C - Return/Chargeback Totals		2	$150.00