ACH Settlement
Cascade Fitness
January 5, 2024
Online Payments			$0.00
Total EFT Submitted	1/5/2024		$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		$1,662.00
Online Payments	1/5/2024		$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		$198.70
			($208.70)
Net Due			$27.30
Payout	ACH	1/6/2024	$27.30
	CC	1/8/2024	$0.00	$27.30
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00