ACH Settlement
Russell Fitness
January 4, 2022
Online Payments			$0.00
Total EFT Submitted	1/4/2022		$866.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$866.70
FDR CC		$10,830.18
Online CC Payments	1/4/2022		$659.17
CC Discount Fee			($23.07)
Total CC for Disbursement			$636.10
Total Revenue Collected			$1,502.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$363.25
			($368.25)
Net Due			$1,134.55
Payout	ACH	1/5/2022	$498.45
	CC	1/7/2022	$636.10	$1,134.55
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00