ACH Settlement
Cascade Fitness
August 21, 2017
Online Payments			$0.00
Total EFT Submitted	8/21/2017		$501.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$501.00
First American		$1,309.00
Online Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$481.00
Payout	ACH	8/22/2017	$481.00
	CC	8/24/2017	$0.00	$481.00
EFT
********************************************************************************************************************
CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00