ACH Settlement
Alicia Giana Fitness
October 2, 2023
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2023		$13,970.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,970.00
FDR CC		$4,071.60
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,970.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,965.00
Payout	ACH	10/3/2023	$13,965.00
	CC	10/5/2023	$0.00	$13,965.00
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3C - Return/Chargebacks
3C - Return/Chargeback Totals		0	$0.00