ACH Settlement
Cascade Fitness
February 20, 2023
Online Payments			$0.00
Total EFT Submitted	2/20/2023		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.00
First American		$1,959.00
Online Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$185.00
Payout	ACH	2/21/2023	$185.00
	CC	2/23/2023	$0.00	$185.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00