ACH Settlement
Russell Fitness
September 17, 2021
Online Payments			$0.00
Total EFT Submitted	9/17/2021		$635.84
Return Items/Chargebacks			($68.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$557.57
FDR CC		$8,968.44
Online CC Payments	9/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$557.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$552.57
Payout	ACH	9/18/2021	$552.57
	CC	9/20/2021	$0.00	$552.57
EFT:
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R7 - Return/Chargebacks	9/7/2021	1	68.27
R7 - Return/Chargeback Totals		1	$68.27