ACH Settlement
Cascade Fitness
October 21, 2018
Online Payments			$0.00
Total EFT Submitted	10/21/2018		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.00
First American		$2,227.00
Online Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$210.00
Payout	ACH	10/22/2018	$210.00
	CC	10/24/2018	$0.00	$210.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00