ACH Settlement
Cascade Fitness
May 5, 2016
Online Payments			$0.00
Total EFT Submitted	5/5/2016		$1,650.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,650.50
First American		$3,946.00
Online Payments	5/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,650.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$1,496.55
Payout	ACH	5/6/2016	$1,496.55
	CC	5/8/2016	$0.00	$1,496.55
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00