ACH Settlement
Cascade Fitness
December 5, 2023
Online Payments			$0.00
Total EFT Submitted	12/5/2023		$236.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$236.00
First American		$1,954.00
Online Payments	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$198.85
			($208.85)
Net Due			$27.15
Payout	ACH	12/6/2023	$27.15
	CC	12/8/2023	$0.00	$27.15
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00