ACH Settlement
Russell Fitness
February 17, 2020
Online Payments			$0.00
Total EFT Submitted	2/17/2020		$34.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34.62
FDR CC		$7,085.37
Online CC Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$24.62
			($34.62)
Net Due			$0.00
Payout	ACH	2/18/2020	$0.00
	CC	2/20/2020	$0.00	$0.00
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00