ACH Settlement
Alicia Giana Fitness
July 4, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$6,578.46
Royalty Fees			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,499.46
FDR CC		$1,804.40
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,499.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,494.46
Payout	ACH	7/5/2022	$6,494.46
	CC	7/7/2022	$0.00	$6,494.46
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3C - Return/Chargebacks	6/2/2022	1	$75.00
3C - Return/Chargeback Totals		1	$75.00