ACH Settlement
Alicia Giana Fitness
February 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2023		$10,740.00
Royalty Fees			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$10,661.00
FDR CC		$2,563.60
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,661.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,656.00
Payout	ACH	2/2/2023	$10,656.00
	CC	2/4/2023	$0.00	$10,656.00
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3C - Return/Chargebacks	1/5/2023	1	$75.00
3C - Return/Chargeback Totals		1	$75.00