ACH Settlement
Russell Fitness
July 19, 2021
Online Payments			$0.00
Total EFT Submitted	7/19/2021		$69.24
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.24
FDR CC		$9,460.09
Online CC Payments	7/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$64.24
Payout	ACH	7/20/2021	$64.24
	CC	7/22/2021	$0.00	$64.24
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00