ACH Settlement
Russell Fitness
August 17, 2022
Online Payments			$0.00
Total EFT Submitted	8/17/2022		$808.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$808.29
FDR CC		$8,903.86
Online CC Payments	8/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$808.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$803.29
Payout	ACH	8/18/2022	$803.29
	CC	8/20/2022	$0.00	$803.29
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00