ACH Settlement
Russell Fitness
June 6, 2023
Online Payments			$0.00
Total EFT Submitted	6/6/2023		$863.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$863.01
FDR CC		$10,505.56
Online CC Payments	6/6/2023		$538.43
CC Discount Fee			($24.23)
Total CC for Disbursement			$514.20
Total Revenue Collected			$1,377.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$387.05
			($392.05)
Net Due			$985.16
Payout	ACH	6/7/2023	$470.96
	CC	6/9/2023	$514.20	$985.16
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00