ACH Settlement
Cascade Fitness
April 20, 2017
Online Payments			$0.00
Total EFT Submitted	4/20/2017		$521.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$456.00
First American		$1,122.50
Online Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$436.00
Payout	ACH	4/21/2017	$436.00
	CC	4/23/2017	$0.00	$436.00
EFT
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CV - Return/Chargebacks	4/10/2017	1	55.00
CV - Return/Chargebacks		1	$55.00