ACH Settlement
Russell Fitness
September 8, 2020
Online Payments			$0.00
Total EFT Submitted	9/8/2020		$129.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.29
FDR CC		$9,780.95
Online CC Payments	9/8/2020		$235.28
CC Discount Fee			($8.23)
Total CC for Disbursement			$227.05
Total Revenue Collected			$356.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$71.39
Payout	ACH	9/9/2020	($155.66)
	CC	9/11/2020	$227.05	$71.39
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00