ACH Settlement
Castlemans Fitness
October 10, 2023
Total EFT Submitted	10/10/2023		$324.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.02
FDR CC		$2,063.85
Collection Payments	10/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$314.02
Payout	ACH	10/11/2023	$314.02
	CC	10/13/2023	$0.00	$314.02
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00