ACH Settlement
Castlemans Fitness
November 10, 2023
Total EFT Submitted	11/10/2023		$359.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.02
FDR CC		$2,450.75
Collection Payments	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.65
			($10.65)
Net Due			$348.37
Payout	ACH	11/11/2023	$348.37
	CC	11/13/2023	$0.00	$348.37
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00