ACH Settlement
Castlemans Fitness
July 20, 2023
Total EFT Submitted	7/20/2023		$401.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.94
FDR CC		$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.55
			($12.55)
Net Due			$389.39
Payout	ACH	7/21/2023	$389.39
	CC	7/23/2023	$0.00	$389.39
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00