ACH Settlement
Cascade Fitness
June 21, 2016
Online Payments			$0.00
Total EFT Submitted	6/21/2016		$911.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.00
First American		$1,574.00
Online Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$891.00
Payout	ACH	6/22/2016	$891.00
	CC	6/24/2016	$0.00	$891.00
EFT
********************************************************************************************************************
CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00