ACH Settlement
Russell Fitness
April 4, 2022
Online Payments			$0.00
Total EFT Submitted	4/4/2022		$886.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$886.94
FDR CC		$12,605.65
Online CC Payments	4/4/2022		$142.32
CC Discount Fee			($4.98)
Total CC for Disbursement			$137.34
Total Revenue Collected			$1,024.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$363.15
			($368.15)
Net Due			$656.13
Payout	ACH	4/5/2022	$518.79
	CC	4/7/2022	$137.34	$656.13
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00