ACH Settlement
Alicia Giana Fitness
May 7, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2021		$4,395.00
Royalty Fees			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$4,316.00
FDR CC		$1,524.80
Collection Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,316.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$129.00
			($134.00)
Net Due			$4,182.00
Payout	ACH	5/8/2021	$4,182.00
	CC	5/10/2021	$0.00	$4,182.00
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3C - Return/Chargebacks	4/6/2021	1	$75.00
3C - Return/Chargeback Totals		1	$75.00