| ACH Settlement | |||||
| Russell Fitness | |||||
| March 2, 2020 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 3/2/2020 | $34.08 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $34.08 | ||||
| FDR CC | $5,779.06 | ||||
| Online CC Payments | 3/2/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $34.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $24.08 | ||||
| ($34.08) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 3/3/2020 | $0.00 | ||
| CC | 3/5/2020 | $0.00 | $0.00 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| R7 - Return/Chargebacks | |||||
| R7 - Return/Chargeback Totals | 0 | $0.00 | |||