ACH Settlement
Cascade Fitness
June 10, 2020
Online Payments			$0.00
Total EFT Submitted	6/10/2020		$714.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$714.50
First American		$4,525.50
Online Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.95
			($313.95)
Net Due			$400.55
Payout	ACH	6/11/2020	$400.55
	CC	6/13/2020	$0.00	$400.55
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00