ACH Settlement
Cascade Fitness
September 10, 2020
Online Payments			$0.00
Total EFT Submitted	9/10/2020		$655.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$655.50
First American		$3,597.00
Online Payments	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$178.95
			($198.95)
Net Due			$456.55
Payout	ACH	9/11/2020	$456.55
	CC	9/13/2020	$0.00	$456.55
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00