ACH Settlement
Cascade Fitness
January 5, 2017
Online Payments			$0.00
Total EFT Submitted	1/5/2017		$1,269.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,269.50
First American		$3,583.50
Online Payments	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,269.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$1,115.55
Payout	ACH	1/6/2017	$1,115.55
	CC	1/8/2017	$0.00	$1,115.55
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00