ACH Settlement
Castlemans Fitness
November 1, 2023
Total EFT Submitted	11/1/2023		$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		$3,153.59
Collection Payments	11/1/2023		$113.55
CC Discount Fee			($5.68)
Total CC for Disbursement			$107.87
Total Revenue Collected			$1,215.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.69
			($388.69)
Net Due			$826.75
Payout	ACH	11/2/2023	$718.88
	CC	11/4/2023	$107.87	$826.75
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00