| ACH Settlement | |||||
| Russell Fitness | |||||
| February 19, 2024 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 2/19/2024 | $583.04 | |||
| Return Items/Chargebacks | ($37.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $536.04 | ||||
| FDR CC | $8,958.83 | ||||
| Online CC Payments | 2/19/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $536.04 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $531.04 | ||||
| Payout | ACH | 2/20/2024 | $531.04 | ||
| CC | 2/22/2024 | $0.00 | $531.04 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| R7 - Return/Chargebacks | 2/7/2024 | 1 | 37.00 | ||
| R7 - Return/Chargeback Totals | 1 | $37.00 | |||