ACH Settlement
Cascade Fitness
February 5, 2018
Online Payments			$0.00
Total EFT Submitted	2/5/2018		$662.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.00
First American		$4,085.00
Online Payments	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$153.95
			($173.95)
Net Due			$488.05
Payout	ACH	2/6/2018	$488.05
	CC	2/8/2018	$0.00	$488.05
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00