ACH Settlement
Cascade Fitness
January 21, 2015
Online Payments			$0.00
Total EFT Submitted	1/21/2015		$983.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$884.00
First American		$1,303.00
Online Payments	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$884.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$864.00
Payout	ACH	1/22/2015	$864.00
	CC	1/24/2015	$0.00	$864.00
EFT
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CV - Return/Chargebacks	1/9/2014	1	89.00
CV - Return/Chargebacks		1	$89.00