ACH Settlement
Russell Fitness
October 4, 2021
Online Payments			$0.00
Total EFT Submitted	10/4/2021		$801.25
Return Items/Chargebacks			($41.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$749.38
FDR CC		$10,928.36
Online CC Payments	10/4/2021		$188.00
CC Discount Fee			($6.58)
Total CC for Disbursement			$181.42
Total Revenue Collected			$930.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$362.85
			($367.85)
Net Due			$562.95
Payout	ACH	10/5/2021	$381.53
	CC	10/7/2021	$181.42	$562.95
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks	9/21/2021	1	41.87
R7 - Return/Chargeback Totals		1	$41.87