ACH Settlement
Russell Fitness
May 3, 2023
Online Payments			$0.00
Total EFT Submitted	5/3/2023		$973.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$973.69
FDR CC		$11,631.71
Online CC Payments	5/3/2023		$460.86
CC Discount Fee			($20.74)
Total CC for Disbursement			$440.12
Total Revenue Collected			$1,413.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$388.55
			($393.55)
Net Due			$1,020.26
Payout	ACH	5/4/2023	$580.14
	CC	5/6/2023	$440.12	$1,020.26
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00