ACH Settlement
Castlemans Fitness
July 10, 2023
Total EFT Submitted	7/10/2023		$371.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$371.13
FDR CC		$2,427.29
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$371.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.32
			($10.32)
Net Due			$360.81
Payout	ACH	7/11/2023	$360.81
	CC	7/13/2023	$0.00	$360.81
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00