ACH Settlement
Russell Fitness
March 3, 2023
Online Payments			$0.00
Total EFT Submitted	3/3/2023		$944.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$944.48
FDR CC		$11,694.97
Online CC Payments	3/3/2023		$530.57
CC Discount Fee			($23.88)
Total CC for Disbursement			$506.69
Total Revenue Collected			$1,451.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.75
			($388.75)
Net Due			$1,062.42
Payout	ACH	3/4/2023	$555.73
	CC	3/6/2023	$506.69	$1,062.42
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00