ACH Settlement
Cascade Fitness
January 22, 2019
Online Payments			$0.00
Total EFT Submitted	1/22/2019		$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		$2,702.00
Online Payments	1/22/2019		$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	1/23/2019	$210.00
	CC	1/25/2019	$0.00	$210.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00