ACH Settlement
Russell Fitness
December 3, 2021
Online Payments			$0.00
Total EFT Submitted	12/3/2021		$836.95
Return Items/Chargebacks			($519.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$317.95
FDR CC		$11,096.89
Online CC Payments	12/3/2021		$360.79
CC Discount Fee			($12.63)
Total CC for Disbursement			$348.16
Total Revenue Collected			$666.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$363.35
			($368.35)
Net Due			$297.76
Payout	ACH	12/4/2021	($50.40)
	CC	12/6/2021	$348.16	$297.76
EFT:
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R7 - Return/Chargebacks	12/2/2021	0	519.00
R7 - Return/Chargeback Totals		0	$519.00