ACH Settlement
Russell Fitness
August 3, 2023
Online Payments			$0.00
Total EFT Submitted	8/3/2023		$891.13
Return Items/Chargebacks			($64.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$816.74
FDR CC		$10,683.75
Online CC Payments	8/3/2023		$97.99
CC Discount Fee			($4.41)
Total CC for Disbursement			$93.58
Total Revenue Collected			$910.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.35
			($389.35)
Net Due			$520.97
Payout	ACH	8/4/2023	$427.39
	CC	8/6/2023	$93.58	$520.97
EFT:
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R7 - Return/Chargebacks	7/21/2023	1	64.39
R7 - Return/Chargeback Totals		1	$64.39