ACH Settlement
Russell Fitness
October 20, 2020
Online Payments			$0.00
Total EFT Submitted	10/20/2020		$69.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.24
FDR CC		$8,823.10
Online CC Payments	10/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$69.24
Payout	ACH	10/21/2020	$69.24
	CC	10/23/2020	$0.00	$69.24
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00