ACH Settlement
Russell Fitness
August 7, 2020
Online Payments			$0.00
Total EFT Submitted	8/7/2020		$156.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.34
FDR CC		$8,913.65
Online CC Payments	8/7/2020		$15.00
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.48
Total Revenue Collected			$170.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$170.82
			($170.82)
Net Due			($0.00)
Payout	ACH	8/8/2020	($14.48)
	CC	8/10/2020	$14.48	($0.00)
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00