ACH Settlement
Castlemans Fitness
August 1, 2023
Total EFT Submitted	8/1/2023		$1,333.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,333.96
FDR CC		$3,294.55
Collection Payments	8/1/2023		$24.15
CC Discount Fee			($1.21)
Total CC for Disbursement			$22.94
Total Revenue Collected			$1,356.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.40
			($329.40)
Net Due			$1,027.50
Payout	ACH	8/2/2023	$1,004.56
	CC	8/4/2023	$22.94	$1,027.50
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00