ACH Settlement
Russell Fitness
October 17, 2022
Online Payments			$0.00
Total EFT Submitted	10/17/2022		$844.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.97
FDR CC		$9,380.70
Online CC Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$839.97
Payout	ACH	10/18/2022	$839.97
	CC	10/20/2022	$0.00	$839.97
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00