ACH Settlement
Russell Fitness
January 7, 2021
Online Payments			$0.00
Total EFT Submitted	1/7/2021		$245.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$245.05
FDR CC		$9,355.48
Online CC Payments	1/7/2021		$72.73
CC Discount Fee			($2.55)
Total CC for Disbursement			$70.18
Total Revenue Collected			$315.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			($44.72)
Payout	ACH	1/8/2021	($114.90)
	CC	1/10/2021	$70.18	($44.72)
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00