ACH Settlement
Cascade Fitness
February 6, 2023
Online Payments			$0.00
Total EFT Submitted	2/6/2023		$405.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.40
First American		$3,595.00
Online Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.45
			($209.45)
Net Due			$195.95
Payout	ACH	2/7/2023	$195.95
	CC	2/9/2023	$0.00	$195.95
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00