ACH Settlement
Russell Fitness
February 5, 2024
Online Payments			$0.00
Total EFT Submitted	2/5/2024		$1,093.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,093.44
FDR CC		$11,490.60
Online CC Payments	2/5/2024		$419.99
CC Discount Fee			($18.90)
Total CC for Disbursement			$401.09
Total Revenue Collected			$1,494.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$308.90
			($313.90)
Net Due			$1,180.63
Payout	ACH	2/6/2024	$779.54
	CC	2/8/2024	$401.09	$1,180.63
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00