ACH Settlement
Cascade Fitness
March 5, 2015
Online Payments			$0.00
Total EFT Submitted	3/5/2015		$2,760.50
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,720.50
First American		$2,345.50
Online Payments	3/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,720.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$2,566.55
Payout	ACH	3/6/2015	$2,566.55
	CC	3/8/2015	$0.00	$2,566.55
EFT
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CV - Return/Chargebacks	2/25/2015	1	30.00
CV - Return/Chargebacks		1	$30.00