ACH Settlement
Castlemans Fitness
December 11, 2023
Total EFT Submitted	12/11/2023		$295.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$295.56
FDR CC		$2,105.42
Collection Payments	12/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$295.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$285.56
Payout	ACH	12/12/2023	$285.56
	CC	12/14/2023	$0.00	$285.56
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00