ACH Settlement
Russell Fitness
July 17, 2023
Online Payments			$0.00
Total EFT Submitted	7/17/2023		$688.54
Return Items/Chargebacks			($74.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$603.89
FDR CC		$8,085.38
Online CC Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$598.89
Payout	ACH	7/18/2023	$598.89
	CC	7/20/2023	$0.00	$598.89
EFT:
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R7 - Return/Chargebacks	7/6/2023	1	74.65
R7 - Return/Chargeback Totals		1	$74.65