ACH Settlement
Cascade Fitness
April 5, 2016
Online Payments			$0.00
Total EFT Submitted	4/5/2016		$1,755.50
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,617.50
First American		$3,914.00
Online Payments	4/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,617.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,597.50
Payout	ACH	4/6/2016	$1,597.50
	CC	4/8/2016	$0.00	$1,597.50
EFT
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CV - Return/Chargebacks	3/23/2016	2	118.00
CV - Return/Chargebacks		2	$118.00