ACH Settlement
Russell Fitness
March 4, 2021
Online Payments			$0.00
Total EFT Submitted	3/4/2021		$171.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.48
FDR CC		$10,787.06
Online CC Payments	3/4/2021		$445.07
CC Discount Fee			($15.58)
Total CC for Disbursement			$429.49
Total Revenue Collected			$600.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$241.02
Payout	ACH	3/5/2021	($188.47)
	CC	3/7/2021	$429.49	$241.02
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00