ACH Settlement
Russell Fitness
February 3, 2022
Online Payments			$36.03
Total EFT Submitted	2/3/2022		$729.30
Return Items/Chargebacks			($158.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$586.93
FDR CC		$11,587.65
Online CC Payments	2/3/2022		$717.17
CC Discount Fee			($25.10)
Total CC for Disbursement			$692.07
Total Revenue Collected			$1,279.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$363.25
			($368.25)
Net Due			$910.75
Payout	ACH	2/4/2022	$218.68
	CC	2/6/2022	$692.07	$910.75
EFT:
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R7 - Return/Chargebacks	1/18/2022	1	122.37
	1/25/2022	1	36.03
R7 - Return/Chargeback Totals		2	$158.40