ACH Settlement
Cascade Fitness
December 5, 2017
Online Payments			$0.00
Total EFT Submitted	12/5/2017		$911.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$911.00
First American		$3,347.50
Online Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$911.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$133.95
			($153.95)
Net Due			$757.05
Payout	ACH	12/6/2017	$757.05
	CC	12/8/2017	$0.00	$757.05
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00