ACH Settlement
Castlemans Fitness
September 11, 2023
Total EFT Submitted	9/11/2023		$394.02
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$351.18
FDR CC		$2,235.77
Collection Payments	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$341.18
Payout	ACH	9/12/2023	$341.18
	CC	9/14/2023	$0.00	$341.18
EFT
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8D - Return/Chargebacks	9/6/2023	1	32.84
8D - Return/Chargeback Totals		1	$32.84