ACH Settlement
Cascade Fitness
February 20, 2015
Online Payments			$0.00
Total EFT Submitted	2/20/2015		$1,078.00
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$918.00
First American		$1,375.10
Online Payments	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$918.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$898.00
Payout	ACH	2/21/2015	$898.00
	CC	2/23/2015	$0.00	$898.00
EFT
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CV - Return/Chargebacks	2/9/2016	1	150.00
CV - Return/Chargebacks		1	$150.00