ACH Settlement
Russell Fitness
September 3, 2021
Online Payments			$0.00
Total EFT Submitted	9/3/2021		$597.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$597.43
FDR CC		$11,030.15
Online CC Payments	9/3/2021		$194.39
CC Discount Fee			($6.80)
Total CC for Disbursement			$187.59
Total Revenue Collected			$785.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$360.55
			($365.55)
Net Due			$419.47
Payout	ACH	9/4/2021	$231.88
	CC	9/6/2021	$187.59	$419.47
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00