ACH Settlement
Cascade Fitness
October 6, 2015
Online Payments			$0.00
Total EFT Submitted	10/6/2015		$2,550.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,550.50
First American		$3,366.50
Online Payments	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,550.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$2,396.55
Payout	ACH	10/7/2015	$2,396.55
	CC	10/9/2015	$0.00	$2,396.55
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00