ACH Settlement
Russell Fitness
June 17, 2022
Online Payments			$0.00
Total EFT Submitted	6/17/2022		$802.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$802.02
FDR CC		$8,758.74
Online CC Payments	6/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$802.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$797.02
Payout	ACH	6/18/2022	$797.02
	CC	6/20/2022	$0.00	$797.02
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00