ACH Settlement
Russell Fitness
July 18, 2022
Online Payments			$0.00
Total EFT Submitted	7/18/2022		$770.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$770.42
FDR CC		$8,918.45
Online CC Payments	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$770.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$6.50
			($11.50)
Net Due			$758.92
Payout	ACH	7/19/2022	$758.92
	CC	7/21/2022	$0.00	$758.92
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00