ACH Settlement
Castlemans Fitness
February 12, 2024
Total EFT Submitted	2/12/2024		$297.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.72
FDR CC		$1,933.53
Collection Payments	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$287.72
Payout	ACH	2/13/2024	$287.72
	CC	2/15/2024	$0.00	$287.72
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00