ACH Settlement
Russell Fitness
June 3, 2021
Online Payments			$0.00
Total EFT Submitted	6/3/2021		$211.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.51
FDR CC		$10,526.89
Online CC Payments	6/3/2021		$408.36
CC Discount Fee			($14.29)
Total CC for Disbursement			$394.07
Total Revenue Collected			$605.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$360.65
			($365.65)
Net Due			$239.93
Payout	ACH	6/4/2021	($154.14)
	CC	6/6/2021	$394.07	$239.93
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00