ACH Settlement
Cascade Fitness
January 6, 2020
Online Payments			$0.00
Total EFT Submitted	1/6/2020		$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		$4,518.50
Online Payments	1/6/2020		$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		$178.95
			($198.95)
Net Due			$463.05
Payout	ACH	1/7/2020	$463.05
	CC	1/9/2020	$0.00	$463.05
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00