ACH Settlement
Cascade Fitness
September 5, 2017
Online Payments			$0.00
Total EFT Submitted	9/5/2017		$970.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.00
First American		$3,407.50
Online Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$816.05
Payout	ACH	9/6/2017	$816.05
	CC	9/8/2017	$0.00	$816.05
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00