ACH Settlement
Cascade Fitness
March 22, 2015
Online Payments			$0.00
Total EFT Submitted	3/22/2015		$1,526.10
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,366.10
First American		$1,052.00
Online Payments	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,366.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,346.10
Payout	ACH	3/23/2015	$1,346.10
	CC	3/25/2015	$0.00	$1,346.10
EFT
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CV - Return/Chargebacks	3/9/2015	1	150.00
CV - Return/Chargebacks		1	$150.00