ACH Settlement
Cascade Fitness
July 5, 2023
Online Payments			$0.00
Total EFT Submitted	7/5/2023		$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		$2,835.00
Online Payments	7/5/2023		$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		$199.15
			($209.15)
Net Due			$114.85
Payout	ACH	7/6/2023	$114.85
	CC	7/8/2023	$0.00	$114.85
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00