ACH Settlement
Russell Fitness
April 18, 2022
Online Payments			$0.00
Total EFT Submitted	4/18/2022		$759.51
Return Items/Chargebacks			($112.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$626.99
FDR CC		$8,071.09
Online CC Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$626.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$621.99
Payout	ACH	4/19/2022	$621.99
	CC	4/21/2022	$0.00	$621.99
EFT:
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R7 - Return/Chargebacks	4/5/2022	1	48.69
	4/6/2022	1	63.83
R7 - Return/Chargeback Totals		2	$112.52