ACH Settlement
Russell Fitness
September 18, 2023
Online Payments			$0.00
Total EFT Submitted	9/18/2023		$624.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$624.15
FDR CC		$7,851.32
Online CC Payments	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$624.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$619.15
Payout	ACH	9/19/2023	$619.15
	CC	9/21/2023	$0.00	$619.15
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00