ACH Settlement
Cascade Fitness
July 20, 2017
Online Payments			$0.00
Total EFT Submitted	7/20/2017		$472.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$472.00
First American		$1,437.00
Online Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$472.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$452.00
Payout	ACH	7/21/2017	$452.00
	CC	7/23/2017	$0.00	$452.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00