ACH Settlement
Cascade Fitness
February 22, 2016
Online Payments			$0.00
Total EFT Submitted	2/22/2016		$1,100.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,045.00
First American		$1,936.00
Online Payments	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,045.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,025.00
Payout	ACH	2/23/2016	$1,025.00
	CC	2/25/2016	$0.00	$1,025.00
EFT
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CV - Return/Chargebacks	2/9/2016	1	45.00
CV - Return/Chargebacks		1	$45.00