ACH Settlement
Russell Fitness
September 5, 2022
Online Payments			$0.00
Total EFT Submitted	9/5/2022		$846.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.14
FDR CC		$10,826.21
Online CC Payments	9/5/2022		$348.61
CC Discount Fee			($12.20)
Total CC for Disbursement			$336.41
Total Revenue Collected			$1,182.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$382.25
			($387.25)
Net Due			$795.30
Payout	ACH	9/6/2022	$458.89
	CC	9/8/2022	$336.41	$795.30
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00