ACH Settlement
Castlemans Fitness
January 10, 2024
Total EFT Submitted	1/10/2024		$365.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$365.56
FDR CC		$2,313.48
Collection Payments	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$355.56
Payout	ACH	1/11/2024	$355.56
	CC	1/13/2024	$0.00	$355.56
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00