ACH Settlement
Cascade Fitness
October 7, 2019
Online Payments			$0.00
Total EFT Submitted	10/7/2019		$662.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$662.00
First American		$4,030.00
Online Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$662.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$642.00
			($662.00)
Net Due			$0.00
Payout	ACH	10/8/2019	$0.00
	CC	10/10/2019	$0.00	$0.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00