ACH Settlement
Russell Fitness
May 18, 2022
Online Payments			$0.00
Total EFT Submitted	5/18/2022		$790.88
Return Items/Chargebacks			($37.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$743.01
FDR CC		$8,529.10
Online CC Payments	5/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$738.01
Payout	ACH	5/19/2022	$738.01
	CC	5/21/2022	$0.00	$738.01
EFT:
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R7 - Return/Chargebacks	5/18/2022	1	37.87
R7 - Return/Chargeback Totals		1	$37.87