ACH Settlement
Castlemans Fitness
August 10, 2023
Total EFT Submitted	8/10/2023		$391.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$391.86
FDR CC		$2,356.72
Collection Payments	8/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$391.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.03
			($22.03)
Net Due			$369.83
Payout	ACH	8/11/2023	$369.83
	CC	8/13/2023	$0.00	$369.83
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00