ACH Settlement
Cascade Fitness
July 7, 2015
Online Payments			$0.00
Total EFT Submitted	7/7/2015		$2,667.50
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,598.50
First American		$3,213.50
Online Payments	7/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,598.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$2,444.55
Payout	ACH	7/8/2015	$2,444.55
	CC	7/10/2015	$0.00	$2,444.55
EFT
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CV - Return/Chargebacks	6/24/2015	1	59.00
CV - Return/Chargebacks		1	$59.00