ACH Settlement
Russell Fitness
November 17, 2023
Online Payments			$0.00
Total EFT Submitted	11/17/2023		$555.99
Return Items/Chargebacks			($31.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$514.62
FDR CC		$8,451.01
Online CC Payments	11/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$514.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$509.62
Payout	ACH	11/18/2023	$509.62
	CC	11/20/2023	$0.00	$509.62
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks	11/6/2023	1	31.37
R7 - Return/Chargeback Totals		1	$31.37