ACH Settlement
Russell Fitness
September 19, 2022
Online Payments			$0.00
Total EFT Submitted	9/19/2022		$801.70
Return Items/Chargebacks			($40.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$751.67
FDR CC		$9,712.01
Online CC Payments	9/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$751.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$746.67
Payout	ACH	9/20/2022	$746.67
	CC	9/22/2022	$0.00	$746.67
EFT:
********************************************************************************************************************
R7 - Return/Chargebacks	9/7/2022	1	40.03
R7 - Return/Chargeback Totals		1	$40.03