ACH Settlement
Russell Fitness
September 1, 2023
Online Payments			$0.00
Total EFT Submitted	9/1/2023		$915.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$915.90
FDR CC		$10,967.83
Online CC Payments	9/1/2023		$184.03
CC Discount Fee			($8.28)
Total CC for Disbursement			$175.75
Total Revenue Collected			$1,091.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$383.75
			($388.75)
Net Due			$702.90
Payout	ACH	9/2/2023	$527.15
	CC	9/4/2023	$175.75	$702.90
EFT:
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R7 - Return/Chargebacks
R7 - Return/Chargeback Totals		0	$0.00