ACH Settlement
Alicia Giana Fitness
April 3, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2023		$11,965.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,965.00
FDR CC		$3,577.60
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,965.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,960.00
Payout	ACH	4/4/2023	$11,960.00
	CC	4/6/2023	$0.00	$11,960.00
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3C - Return/Chargebacks
3C - Return/Chargeback Totals		0	$0.00