ACH Settlement
Cascade Fitness
July 5, 2019
Online Payments			$0.00
Total EFT Submitted	7/5/2019		$622.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.00
First American		$3,868.00
Online Payments	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$178.95
			($198.95)
Net Due			$423.05
Payout	ACH	7/6/2019	$423.05
	CC	7/8/2019	$0.00	$423.05
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00