ACH Settlement
Cascade Fitness
August 6, 2018
Online Payments			$0.00
Total EFT Submitted	8/6/2018		$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		$4,538.50
Online Payments	8/6/2018		$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		$178.95
			($198.95)
Net Due			$463.05
Payout	ACH	8/7/2018	$463.05
	CC	8/9/2018	$0.00	$463.05
EFT
********************************************************************************************************************
CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00