ACH Settlement
Cascade Fitness
February 6, 2019
Online Payments			$0.00
Total EFT Submitted	2/6/2019		$562.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$562.00
First American		$4,332.50
Online Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$178.95
			($198.95)
Net Due			$363.05
Payout	ACH	2/7/2019	$363.05
	CC	2/9/2019	$0.00	$363.05
EFT
********************************************************************************************************************
CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00