ACH Settlement
Russell Fitness
May 3, 2022
Online Payments			$0.00
Total EFT Submitted	5/3/2022		$814.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.45
FDR CC		$12,405.62
Online CC Payments	5/3/2022		$305.18
CC Discount Fee			($10.68)
Total CC for Disbursement			$294.50
Total Revenue Collected			$1,108.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$382.35
			($387.35)
Net Due			$721.60
Payout	ACH	5/4/2022	$427.10
	CC	5/6/2022	$294.50	$721.60
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00