ACH Settlement
Cascade Fitness
April 5, 2023
Online Payments			$0.00
Total EFT Submitted	4/5/2023		$405.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.50
First American		$0.00
Online Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.45
			($209.45)
Net Due			$196.05
Payout	ACH	4/6/2023	$196.05
	CC	4/8/2023	$0.00	$196.05
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00