ACH Settlement
Russell Fitness
October 3, 2023
Online Payments			$0.00
Total EFT Submitted	10/3/2023		$915.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.90
FDR CC		$915.90
Online CC Payments	10/3/2023		$246.65
CC Discount Fee			($11.10)
Total CC for Disbursement			$235.55
Total Revenue Collected			$1,151.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.90
			($388.90)
Net Due			$762.55
Payout	ACH	10/4/2023	$527.00
	CC	10/6/2023	$235.55	$762.55
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00