ACH Settlement
Cascade Fitness
October 5, 2018
Online Payments			$0.00
Total EFT Submitted	10/5/2018		$662.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$593.00
First American		$4,442.50
Online Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$593.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$178.95
			($198.95)
Net Due			$394.05
Payout	ACH	10/6/2018	$394.05
	CC	10/8/2018	$0.00	$394.05
EFT
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CV - Return/Chargebacks	9/25/2018	1	59.00
CV - Return/Chargebacks		1	$59.00