ACH Settlement
Cascade Fitness
October 5, 2023
Online Payments			$0.00
Total EFT Submitted	10/5/2023		$285.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$285.00
First American		$2,289.00
Online Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$285.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$76.00
Payout	ACH	10/6/2023	$76.00
	CC	10/8/2023	$0.00	$76.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00