| ACH Settlement | |||||
| Russell Fitness | |||||
| December 18, 2023 | |||||
| Online Payments | $0.00 | ||||
| Total EFT Submitted | 12/18/2023 | $555.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $555.99 | ||||
| FDR CC | $8,468.52 | ||||
| Online CC Payments | 12/18/2023 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $555.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $550.99 | ||||
| Payout | ACH | 12/19/2023 | $550.99 | ||
| CC | 12/21/2023 | $0.00 | $550.99 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| R7 - Return/Chargebacks | |||||
| R7 - Return/Chargeback Totals | 0 | $0.00 | |||