ACH Settlement
Russell Fitness
October 18, 2021
Online Payments			$0.00
Total EFT Submitted	10/18/2021		$856.35
Return Items/Chargebacks			($81.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$754.45
FDR CC		$8,866.75
Online CC Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$754.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$749.45
Payout	ACH	10/19/2021	$749.45
	CC	10/21/2021	$0.00	$749.45
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks	9/21/2021	1	41.87
	10/7/2021	1	40.03
R7 - Return/Chargeback Totals		2	$81.90