ACH Settlement
Alicia Giana Fitness
January 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2023		$9,025.38
Royalty Fees			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$8,946.38
FDR CC		$2,167.20
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,946.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,941.38
Payout	ACH	1/3/2023	$8,941.38
	CC	1/5/2023	$0.00	$8,941.38
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3C - Return/Chargebacks	12/5/2022	1	$75.00
3C - Return/Chargeback Totals		1	$75.00