ACH Settlement
Russell Fitness
December 4, 2023
Online Payments			$0.00
Total EFT Submitted	12/4/2023		$918.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$918.06
FDR CC		$10,324.49
Online CC Payments	12/4/2023		$253.88
CC Discount Fee			($11.42)
Total CC for Disbursement			$242.46
Total Revenue Collected			$1,160.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.90
			($388.90)
Net Due			$771.62
Payout	ACH	12/5/2023	$529.16
	CC	12/7/2023	$242.46	$771.62
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00