ACH Settlement
Russell Fitness
July 6, 2021
Online Payments			$0.00
Total EFT Submitted	7/6/2021		$199.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.61
FDR CC		$8,854.44
Online CC Payments	7/6/2021		$507.91
CC Discount Fee			($17.78)
Total CC for Disbursement			$490.13
Total Revenue Collected			$689.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$360.65
			($365.65)
Net Due			$324.09
Payout	ACH	7/7/2021	($166.04)
	CC	7/9/2021	$490.13	$324.09
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00