ACH Settlement
Cascade Fitness
October 21, 2019
Online Payments			$0.00
Total EFT Submitted	10/21/2019		$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		$2,220.00
Online Payments	10/21/2019		$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		$210.00
			($230.00)
Net Due			$0.00
Payout	ACH	10/22/2019	$0.00
	CC	10/24/2019	$0.00	$0.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00