ACH Settlement
Cascade Fitness
January 20, 2016
Online Payments			$0.00
Total EFT Submitted	1/20/2016		$765.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$625.00
First American		$1,701.00
Online Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$605.00
Payout	ACH	1/21/2016	$605.00
	CC	1/23/2016	$0.00	$605.00
EFT
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CV - Return/Chargebacks	1/8/2016	1	130.00
CV - Return/Chargebacks		1	$130.00