ACH Settlement
Russell Fitness
April 3, 2023
Online Payments			$0.00
Total EFT Submitted	4/3/2023		$853.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$853.60
FDR CC		$11,454.52
Online CC Payments	4/3/2023		$528.73
CC Discount Fee			($23.79)
Total CC for Disbursement			$504.94
Total Revenue Collected			$1,358.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.90
			($388.90)
Net Due			$969.64
Payout	ACH	4/4/2023	$464.70
	CC	4/6/2023	$504.94	$969.64
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00