ACH Settlement
Russell Fitness
January 17, 2022
Online Payments			$158.40
Total EFT Submitted	1/17/2022		$774.65
Return Items/Chargebacks			($331.83)
Return Item Fees			($50.00)
Total EFT for Disbursement			$551.22
FDR CC		$7,687.68
Online CC Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$546.22
Payout	ACH	1/18/2022	$546.22
	CC	1/20/2022	$0.00	$546.22
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks	1/6/2022	1	36.03
	1/10/2022	2	137.40
	1/13/2022	1	36.03
	1/17/2022	1	122.37
R7 - Return/Chargeback Totals		5	$331.83