ACH Settlement
Cascade Fitness
November 20, 2018
Online Payments			$0.00
Total EFT Submitted	11/20/2018		$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		$2,569.00
Online Payments	11/20/2018		$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	11/21/2018	$210.00
	CC	11/23/2018	$0.00	$210.00
EFT
********************************************************************************************************************
CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00