ACH Settlement
Russell Fitness
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$173.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$173.65
FDR CC		$10,974.10
Online CC Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$173.65
			($173.65)
Net Due			$0.00
Payout	ACH	7/7/2020	$0.00
	CC	7/9/2020	$0.00	$0.00
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00