ACH Settlement
Castlemans Fitness
September 1, 2023
Total EFT Submitted	9/1/2023		$1,229.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,229.76
FDR CC		$3,583.94
Collection Payments	9/1/2023		$52.80
CC Discount Fee			($2.64)
Total CC for Disbursement			$50.16
Total Revenue Collected			$1,279.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.73
			($340.73)
Net Due			$939.19
Payout	ACH	9/2/2023	$889.03
	CC	9/4/2023	$50.16	$939.19
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00