ACH Settlement
Russell Fitness
November 17, 2021
Online Payments			$0.00
Total EFT Submitted	11/17/2021		$878.56
Return Items/Chargebacks			($80.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$778.50
FDR CC		$8,296.49
Online CC Payments	11/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$778.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$773.50
Payout	ACH	11/18/2021	$773.50
	CC	11/20/2021	$0.00	$773.50
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks	10/25/2021	1	40.03
	11/8/2021	1	40.03
R7 - Return/Chargeback Totals		2	$80.06