ACH Settlement
Russell Fitness
April 5, 2021
Online Payments			$0.00
Total EFT Submitted	4/5/2021		$171.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$171.48
FDR CC		$11,715.58
Online CC Payments	4/5/2021		$274.70
CC Discount Fee			($9.61)
Total CC for Disbursement			$265.09
Total Revenue Collected			$436.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.85
			($359.85)
Net Due			$76.72
Payout	ACH	4/6/2021	($188.37)
	CC	4/8/2021	$265.09	$76.72
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00