ACH Settlement
Cascade Fitness
May 5, 2023
Online Payments			$0.00
Total EFT Submitted	5/5/2023		$393.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$393.00
First American		$3,128.00
Online Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$393.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.80
			($210.80)
Net Due			$182.20
Payout	ACH	5/6/2023	$182.20
	CC	5/8/2023	$0.00	$182.20
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00