ACH Settlement
Russell Fitness
July 4, 2022
Online Payments			$0.00
Total EFT Submitted	7/4/2022		$703.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.44
FDR CC		$12,073.10
Online CC Payments	7/4/2022		$308.18
CC Discount Fee			($10.79)
Total CC for Disbursement			$297.39
Total Revenue Collected			$1,000.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$378.95
			($383.95)
Net Due			$616.88
Payout	ACH	7/5/2022	$319.49
	CC	7/7/2022	$297.39	$616.88
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00