ACH Settlement
Russell Fitness
December 19, 2022
Online Payments			$0.00
Total EFT Submitted	12/19/2022		$738.83
Return Items/Chargebacks			($86.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$632.27
FDR CC		$8,856.92
Online CC Payments	12/19/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$627.27
Payout	ACH	12/20/2022	$627.27
	CC	12/22/2022	$0.00	$627.27
EFT:
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R7 - Return/Chargebacks	12/7/2022	1	37.87
	12/14/2022	1	48.69
R7 - Return/Chargeback Totals		2	$86.56