ACH Settlement
Cascade Fitness
March 20, 2017
Online Payments			$0.00
Total EFT Submitted	3/20/2017		$521.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$466.00
First American		$1,286.50
Online Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$466.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$446.00
Payout	ACH	3/21/2017	$446.00
	CC	3/23/2017	$0.00	$446.00
EFT
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CV - Return/Chargebacks	3/8/2017	1	45.00
CV - Return/Chargebacks		1	$45.00