ACH Settlement
Russell Fitness
November 4, 2020
Online Payments			$0.00
Total EFT Submitted	11/4/2020		$305.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.79
FDR CC		$9,381.33
Online CC Payments	11/4/2020		$295.25
CC Discount Fee			($10.33)
Total CC for Disbursement			$284.92
Total Revenue Collected			$590.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$590.71
			($590.71)
Net Due			($0.00)
Payout	ACH	11/5/2020	($284.92)
	CC	11/7/2020	$284.92	($0.00)
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00