ACH Settlement
Russell Fitness
May 5, 2021
Online Payments			$0.00
Total EFT Submitted	5/5/2021		$211.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.51
FDR CC		$11,290.15
Online CC Payments	5/5/2021		$369.82
CC Discount Fee			($12.94)
Total CC for Disbursement			$356.88
Total Revenue Collected			$568.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$359.95
			($359.95)
Net Due			$208.44
Payout	ACH	5/6/2021	($148.44)
	CC	5/8/2021	$356.88	$208.44
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00