ACH Settlement
Russell Fitness
November 17, 2022
Online Payments			$0.00
Total EFT Submitted	11/17/2022		$738.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$738.83
FDR CC		$9,407.66
Online CC Payments	11/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$733.83
Payout	ACH	11/18/2022	$733.83
	CC	11/20/2022	$0.00	$733.83
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00