ACH Settlement
Alicia Giana Fitness
June 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2022		$7,252.74
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,252.74
FDR CC		$1,570.40
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,252.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$302.90
			($307.90)
Net Due			$6,944.84
Payout	ACH	6/2/2022	$6,944.84
	CC	6/4/2022	$0.00	$6,944.84
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3C - Return/Chargebacks
3C - Return/Chargeback Totals		0	$0.00