ACH Settlement
Castlemans Fitness
January 2, 2024
Total EFT Submitted	1/2/2024		$1,103.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,103.16
FDR CC		$3,472.36
Collection Payments	1/2/2024		$111.19
CC Discount Fee			($5.56)
Total CC for Disbursement			$105.63
Total Revenue Collected			$1,208.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.62
			($388.62)
Net Due			$820.17
Payout	ACH	1/3/2024	$714.54
	CC	1/5/2024	$105.63	$820.17
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00