ACH Settlement
Cascade Fitness
February 20, 2024
Online Payments			$0.00
Total EFT Submitted	2/20/2024		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
First American		$906.00
Online Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29.00
Payout	ACH	2/21/2024	$29.00
	CC	2/23/2024	$0.00	$29.00
EFT
********************************************************************************************************************
CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00