ACH Settlement
Russell Fitness
March 18, 2023
Online Payments			$0.00
Total EFT Submitted	3/18/2023		$610.63
Return Items/Chargebacks			($48.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$551.94
FDR CC		$9,820.96
Online CC Payments	3/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$546.94
Payout	ACH	3/19/2023	$546.94
	CC	3/21/2023	$0.00	$546.94
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks	3/7/2023	1	48.69
R7 - Return/Chargeback Totals		1	$48.69