ACH Settlement
Cascade Fitness
January 6, 2016
Online Payments			$0.00
Total EFT Submitted	1/6/2016		$2,414.50
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,345.50
First American		$3,627.40
Online Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,345.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$2,191.55
Payout	ACH	1/7/2016	$2,191.55
	CC	1/9/2016	$0.00	$2,191.55
EFT
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CV - Return/Chargebacks	12/23/2015	1	59.00
CV - Return/Chargebacks		1	$59.00