ACH Settlement
Cascade Fitness
October 5, 2017
Online Payments			$0.00
Total EFT Submitted	10/5/2017		$970.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$832.00
First American		$2,944.50
Online Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$832.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$678.05
Payout	ACH	10/6/2017	$678.05
	CC	10/8/2017	$0.00	$678.05
EFT
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CV - Return/Chargebacks	9/23/2017	1	59.00
	9/25/2017	1	59.00
CV - Return/Chargebacks		2	$118.00