ACH Settlement
Cascade Fitness
February 8, 2021
Online Payments			$0.00
Total EFT Submitted	2/8/2021		$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		$3,118.50
Online Payments	2/8/2021		$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		$178.95
			($198.95)
Net Due			$515.55
Payout	ACH	2/9/2021	$515.55
	CC	2/11/2021	$0.00	$515.55
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00