ACH Settlement
Castlemans Fitness
September 20, 2023
Total EFT Submitted	9/20/2023		$480.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$480.32
FDR CC		$2,478.77
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$480.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$52.49
			($62.49)
Net Due			$417.83
Payout	ACH	9/21/2023	$417.83
	CC	9/23/2023	$0.00	$417.83
EFT
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8D - Return/Chargebacks
8D - Return/Chargeback Totals		0	$0.00