ACH Settlement
Russell Fitness
February 3, 2023
Online Payments			$0.00
Total EFT Submitted	2/3/2023		$933.66
Return Items/Chargebacks			($37.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$885.79
FDR CC		$11,165.50
Online CC Payments	2/3/2023		$430.00
CC Discount Fee			($19.35)
Total CC for Disbursement			$410.65
Total Revenue Collected			$1,296.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.05
			($389.05)
Net Due			$907.39
Payout	ACH	2/4/2023	$496.74
	CC	2/6/2023	$410.65	$907.39
EFT:
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R7 - Return/Chargebacks	1/19/2023	1	37.87
R7 - Return/Chargeback Totals		1	$37.87