ACH Settlement
Russell Fitness
January 3, 2024
Online Payments			$0.00
Total EFT Submitted	1/3/2024		$914.06
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.06
FDR CC		$10,550.95
Online CC Payments	1/3/2024		$279.30
CC Discount Fee			($12.57)
Total CC for Disbursement			$266.73
Total Revenue Collected			$1,180.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.90
			($388.90)
Net Due			$791.89
Payout	ACH	1/4/2024	$525.16
	CC	1/6/2024	$266.73	$791.89
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00