ACH Settlement
Russell Fitness
March 21, 2022
Online Payments			$0.00
Total EFT Submitted	3/21/2022		$860.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.13
FDR CC		$8,233.80
Online CC Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$860.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$855.13
Payout	ACH	3/22/2022	$855.13
	CC	3/24/2022	$0.00	$855.13
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00