ACH Settlement
Russell Fitness
July 3, 2023
Online Payments			$0.00
Total EFT Submitted	7/3/2023		$1,045.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,045.84
FDR CC		$10,628.73
Online CC Payments	7/3/2023		$492.01
CC Discount Fee			($22.14)
Total CC for Disbursement			$469.87
Total Revenue Collected			$1,515.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.75
			($388.75)
Net Due			$1,126.96
Payout	ACH	7/4/2023	$657.09
	CC	7/6/2023	$469.87	$1,126.96
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00