ACH Settlement
Russell Fitness
December 7, 2020
Online Payments			$0.00
Total EFT Submitted	12/7/2020		$129.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$129.93
FDR CC		$4,872.42
Online CC Payments	12/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.93
			($129.93)
Net Due			$0.00
Payout	ACH	12/8/2020	$0.00
	CC	12/10/2020	$0.00	$0.00
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00