ACH Settlement
Russell Fitness
October 7, 2020
Online Payments			$0.00
Total EFT Submitted	10/7/2020		$163.91
Return Items/Chargebacks			($31.38)
Return Item Fees			$0.00
Total EFT for Disbursement			$132.53
FDR CC		$9,344.22
Online CC Payments	10/7/2020		$273.46
CC Discount Fee			($9.57)
Total CC for Disbursement			$263.89
Total Revenue Collected			$396.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$36.47
Payout	ACH	10/8/2020	($227.42)
	CC	10/10/2020	$263.89	$36.47
EFT:
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R7 - Return/Chargebacks	10/7/2020	1	31.38
R7 - Return/Chargeback Totals		1	$31.38