ACH Settlement
Cascade Fitness
June 6, 2023
Online Payments			$0.00
Total EFT Submitted	6/6/2023		$324.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.00
First American		$2,920.00
Online Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$202.30
			($212.30)
Net Due			$111.70
Payout	ACH	6/7/2023	$111.70
	CC	6/9/2023	$0.00	$111.70
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00