ACH Settlement
Castlemans Fitness
August 21, 2023
Total EFT Submitted	8/21/2023		$466.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$466.37
FDR CC		$2,349.96
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$466.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$456.37
Payout	ACH	8/22/2023	$456.37
	CC	8/24/2023	$0.00	$456.37
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00