ACH Settlement
Russell Fitness
June 19, 2023
Online Payments			$0.00
Total EFT Submitted	6/19/2023		$645.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$645.79
FDR CC		$8,287.67
Online CC Payments	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$640.79
Payout	ACH	6/20/2023	$640.79
	CC	6/22/2023	$0.00	$640.79
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00