ACH Settlement
Castlemans Fitness
January 23, 2024
Total EFT Submitted	1/23/2024		$222.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.82
FDR CC		$2,541.22
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.87
			($10.87)
Net Due			$211.95
Payout	ACH	1/24/2024	$211.95
	CC	1/26/2024	$0.00	$211.95
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00