ACH Settlement
Russell Fitness
October 4, 2022
Online Payments			$0.00
Total EFT Submitted	10/4/2022		$816.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$816.83
FDR CC		$10,925.74
Online CC Payments	10/4/2022		$83.93
CC Discount Fee			($2.94)
Total CC for Disbursement			$80.99
Total Revenue Collected			$897.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$382.55
			($387.55)
Net Due			$510.27
Payout	ACH	10/5/2022	$429.28
	CC	10/7/2022	$80.99	$510.27
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00