ACH Settlement
Russell Fitness
March 3, 2022
Online Payments			$0.00
Total EFT Submitted	3/3/2022		$694.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$694.68
FDR CC		$12,367.15
Online CC Payments	3/3/2022		$745.63
CC Discount Fee			($26.10)
Total CC for Disbursement			$719.53
Total Revenue Collected			$1,414.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$363.25
			($368.25)
Net Due			$1,045.96
Payout	ACH	3/4/2022	$326.43
	CC	3/6/2022	$719.53	$1,045.96
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00