ACH Settlement
Cascade Fitness
June 23, 2015
Online Payments			$0.00
Total EFT Submitted	6/23/2015		$1,187.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,187.00
First American		$1,045.00
Online Payments	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,187.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,167.00
Payout	ACH	6/24/2015	$1,167.00
	CC	6/26/2015	$0.00	$1,167.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00