ACH Settlement
Cascade Fitness
May 6, 2015
Online Payments			$0.00
Total EFT Submitted	5/6/2015		$3,331.50
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,222.50
First American		$2,787.00
Online Payments	5/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,222.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$3,068.55
Payout	ACH	5/7/2015	$3,068.55
	CC	5/9/2015	$0.00	$3,068.55
EFT
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CV - Return/Chargebacks	4/23/2015	1	59.00
	4/24/2015	1	30.00
CV - Return/Chargebacks		2	$89.00