ACH Settlement
Russell Fitness
December 5, 2022
Online Payments			$0.00
Total EFT Submitted	12/5/2022		$880.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$880.66
FDR CC		$10,480.35
Online CC Payments	12/5/2022		$151.43
CC Discount Fee			($6.81)
Total CC for Disbursement			$144.62
Total Revenue Collected			$1,025.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$384.20
			($389.20)
Net Due			$636.08
Payout	ACH	12/6/2022	$491.46
	CC	12/8/2022	$144.62	$636.08
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00