ACH Settlement
Russell Fitness
November 3, 2022
Online Payments			$0.00
Total EFT Submitted	11/3/2022		$929.35
Return Items/Chargebacks			($37.87)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.48
FDR CC		$10,172.51
Online CC Payments	11/3/2022		$773.44
CC Discount Fee			($34.80)
Total CC for Disbursement			$738.64
Total Revenue Collected			$1,620.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$382.35
			($387.35)
Net Due			$1,232.77
Payout	ACH	11/4/2022	$494.13
	CC	11/6/2022	$738.64	$1,232.77
EFT:
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R7 - Return/Chargebacks	10/19/2022	1	37.87
R7 - Return/Chargeback Totals		1	$37.87