ACH Settlement
Cascade Fitness
April 20, 2023
Online Payments			$0.00
Total EFT Submitted	4/20/2023		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.00
First American		$1,511.00
Online Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$100.00
Payout	ACH	4/21/2023	$100.00
	CC	4/23/2023	$0.00	$100.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00