ACH Settlement
Russell Fitness
August 3, 2021
Online Payments			$0.00
Total EFT Submitted	8/3/2021		$199.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$199.61
FDR CC		$9,460.09
Online CC Payments	8/3/2021		$267.27
CC Discount Fee			($9.35)
Total CC for Disbursement			$257.92
Total Revenue Collected			$457.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$360.55
			($365.55)
Net Due			$91.98
Payout	ACH	8/4/2021	($165.94)
	CC	8/6/2021	$257.92	$91.98
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00