ACH Settlement
Castlemans Fitness
February 1, 2024
Total EFT Submitted	2/1/2024		$1,028.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,028.75
FDR CC		$3,224.83
Collection Payments	2/1/2024		$122.23
CC Discount Fee			($6.11)
Total CC for Disbursement			$116.12
Total Revenue Collected			$1,144.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.13
			($388.13)
Net Due			$756.74
Payout	ACH	2/2/2024	$640.62
	CC	2/4/2024	$116.12	$756.74
EFT
********************************************************************************************************************
8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00