ACH Settlement
Castlemans Fitness
December 20, 2023
Total EFT Submitted	12/20/2023		$306.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$306.28
FDR CC		$0.00
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.41
			($14.41)
Net Due			$291.87
Payout	ACH	12/21/2023	$291.87
	CC	12/23/2023	$0.00	$291.87
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00