ACH Settlement
Russell Fitness
January 3, 2023
Online Payments			$37.87
Total EFT Submitted	1/3/2023		$920.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.56
FDR CC		$10,659.19
Online CC Payments	1/3/2023		$581.09
CC Discount Fee			($26.15)
Total CC for Disbursement			$554.94
Total Revenue Collected			$1,513.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.05
			($389.05)
Net Due			$1,124.45
Payout	ACH	1/4/2023	$569.51
	CC	1/6/2023	$554.94	$1,124.45
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00