ACH Settlement
Russell Fitness
November 3, 2021
Online Payments			$0.00
Total EFT Submitted	11/3/2021		$846.15
Return Items/Chargebacks			($40.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$796.12
FDR CC		$10,511.79
Online CC Payments	11/3/2021		$602.83
CC Discount Fee			($21.10)
Total CC for Disbursement			$581.73
Total Revenue Collected			$1,377.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$363.35
			($368.35)
Net Due			$1,009.50
Payout	ACH	11/4/2021	$427.77
	CC	11/6/2021	$581.73	$1,009.50
EFT:
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R7 - Return/Chargebacks	10/25/2021	1	40.03
R7 - Return/Chargeback Totals		1	$40.03