ACH Settlement
Castlemans Fitness
February 20, 2024
Total EFT Submitted	2/20/2024		$250.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.23
FDR CC		$2,615.02
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$240.23
Payout	ACH	2/21/2024	$240.23
	CC	2/23/2024	$0.00	$240.23
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00