ACH Settlement
Alicia Giana Fitness
May 1, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2023		$14,020.00
Royalty Fees			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$13,941.00
FDR CC		$4,045.60
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,941.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,936.00
Payout	ACH	5/2/2023	$13,936.00
	CC	5/4/2023	$0.00	$13,936.00
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3C - Return/Chargebacks	4/5/2023	1	$75.00
3C - Return/Chargeback Totals		1	$75.00