ACH Settlement
Russell Fitness
August 3, 2022
Online Payments			$0.00
Total EFT Submitted	8/3/2022		$779.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$779.50
FDR CC		$11,222.33
Online CC Payments	8/3/2022		$140.18
CC Discount Fee			($4.91)
Total CC for Disbursement			$135.27
Total Revenue Collected			$914.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$381.95
			($386.95)
Net Due			$527.82
Payout	ACH	8/4/2022	$392.55
	CC	8/6/2022	$135.27	$527.82
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00