ACH Settlement
Alicia Giana Fitness
November 1, 2022
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2022		$6,965.00
Royalty Fees			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$6,886.00
FDR CC		$1,856.40
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,886.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$151.60
			($156.60)
Net Due			$6,729.40
Payout	ACH	11/2/2022	$6,729.40
	CC	11/4/2022	$0.00	$6,729.40
********************************************************************************************************************
3C - Return/Chargebacks	10/5/2022	1	$75.00
3C - Return/Chargeback Totals		1	$75.00