ACH Settlement
Castlemans Fitness
December 1, 2023
Total EFT Submitted	12/1/2023		$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		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,107.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.92
			($390.92)
Net Due			$716.65
Payout	ACH	12/2/2023	$716.65
	CC	12/4/2023	$0.00	$716.65
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00