ACH Settlement
Castlemans Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$1,107.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,107.57
FDR CC		$3,286.24
Collection Payments	10/2/2023		$229.54
CC Discount Fee			($11.48)
Total CC for Disbursement			$218.06
Total Revenue Collected			$1,325.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.90
			($388.90)
Net Due			$936.73
Payout	ACH	10/3/2023	$718.67
	CC	10/5/2023	$218.06	$936.73
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00