ACH Settlement
Russell Fitness
February 5, 2021
Online Payments			$0.00
Total EFT Submitted	2/5/2021		$171.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.48
FDR CC		$9,616.40
Online CC Payments	2/5/2021		$205.66
CC Discount Fee			($7.20)
Total CC for Disbursement			$198.46
Total Revenue Collected			$369.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$9.99
Payout	ACH	2/6/2021	($188.47)
	CC	2/8/2021	$198.46	$9.99
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00