ACH Settlement
Russell Fitness
June 1, 2024
Online Payments			$0.00
Total EFT Submitted	6/1/2024		$988.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$988.72
FDR CC		$0.00
Online CC Payments	6/1/2024		$759.28
CC Discount Fee			($30.37)
Total CC for Disbursement			$728.91
Total Revenue Collected			$1,717.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.35
			($314.35)
Net Due			$1,403.28
Payout	ACH	6/2/2024	$674.37
	CC	6/4/2024	$728.91	$1,403.28
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00