ACH Settlement
Russell Fitness
November 3, 2023
Online Payments			$0.00
Total EFT Submitted	11/3/2023		$915.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.90
FDR CC		$10,436.67
Online CC Payments	11/3/2023		$154.71
CC Discount Fee			($6.96)
Total CC for Disbursement			$147.75
Total Revenue Collected			$1,063.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.90
			($388.90)
Net Due			$674.75
Payout	ACH	11/4/2023	$527.00
	CC	11/6/2023	$147.75	$674.75
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00