ACH Settlement
Cascade Fitness
February 8, 2016
Online Payments			$0.00
Total EFT Submitted	2/8/2016		$2,101.50
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,032.50
First American		$3,532.00
Online Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,032.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$1,878.55
Payout	ACH	2/9/2016	$1,878.55
	CC	2/11/2016	$0.00	$1,878.55
EFT
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CV - Return/Chargebacks	1/22/2013	1	59.00
CV - Return/Chargebacks		1	$59.00