ACH Settlement
Russell Fitness
September 21, 2020
Online Payments			$0.00
Total EFT Submitted	9/21/2020		$34.62
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34.62
FDR CC		$8,633.86
Online CC Payments	9/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$34.62
Payout	ACH	9/22/2020	$34.62
	CC	9/24/2020	$0.00	$34.62
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00