ACH Settlement
Russell Fitness
February 17, 2023
Online Payments			$0.00
Total EFT Submitted	2/17/2023		$570.60
Return Items/Chargebacks			($40.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$520.57
FDR CC		$9,609.22
Online CC Payments	2/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$520.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$515.57
Payout	ACH	2/18/2023	$515.57
	CC	2/20/2023	$0.00	$515.57
EFT:
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R7 - Return/Chargebacks	2/7/2023	1	40.03
R7 - Return/Chargeback Totals		1	$40.03