ACH Settlement
Russell Fitness
January 18, 2023
Online Payments			$0.00
Total EFT Submitted	1/18/2023		$703.67
Return Items/Chargebacks			($40.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$653.64
FDR CC		$8,719.55
Online CC Payments	1/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$653.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$648.64
Payout	ACH	1/19/2023	$648.64
	CC	1/21/2023	$0.00	$648.64
EFT:
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R7 - Return/Chargebacks	1/5/2023	1	40.03
R7 - Return/Chargeback Totals		1	$40.03