ACH Settlement
Russell Fitness
November 19, 2020
Online Payments			$0.00
Total EFT Submitted	11/19/2020		$69.24
Return Items/Chargebacks			($41.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17.37
FDR CC		$9,033.05
Online CC Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$17.37
			($17.37)
Net Due			$0.00
Payout	ACH	11/20/2020	$0.00
	CC	11/22/2020	$0.00	$0.00
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks	11/5/2020	1	41.87
R7 - Return/Chargeback Totals		1	$41.87