ACH Settlement
Russell Fitness
December 17, 2021
Online Payments			$105.06
Total EFT Submitted	12/17/2021		$792.29
Return Items/Chargebacks			($145.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$732.26
FDR CC		$8,169.45
Online CC Payments	12/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$732.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$727.26
Payout	ACH	12/18/2021	$727.26
	CC	12/20/2021	$0.00	$727.26
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks	12/8/2021	1	40.03
	12/14/2021	1	105.06
R7 - Return/Chargeback Totals		2	$145.09