ACH Settlement
Russell Fitness
June 18, 2020
Online Payments			$0.00
Total EFT Submitted	6/18/2020		$32.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.73
FDR CC		$2,809.96
Online CC Payments	6/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.73
			($32.73)
Net Due			$0.00
Payout	ACH	6/19/2020	$0.00
	CC	6/21/2020	$0.00	$0.00
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00