ACH Settlement
Cascade Fitness
November 6, 2017
Online Payments			$0.00
Total EFT Submitted	11/6/2017		$970.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$901.00
First American		$3,278.00
Online Payments	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$901.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$747.05
Payout	ACH	11/7/2017	$747.05
	CC	11/9/2017	$0.00	$747.05
EFT
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CV - Return/Chargebacks	10/25/2017	1	59.00
CV - Return/Chargebacks		1	$59.00