ACH Settlement
Alicia Giana Fitness
October 1, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/1/2021		$6,010.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,010.00
FDR CC		$2,013.65
Collection Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,010.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,005.00
Payout	ACH	10/2/2021	$6,005.00
	CC	10/4/2021	$0.00	$6,005.00
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3C - Return/Chargebacks
3C - Return/Chargeback Totals		0	$0.00