ACH Settlement
Castlemans Fitness
October 20, 2023
Total EFT Submitted	10/20/2023		$445.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.32
FDR CC		$3,094.43
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.38
			($12.38)
Net Due			$432.94
Payout	ACH	10/21/2023	$432.94
	CC	10/23/2023	$0.00	$432.94
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00