ACH Settlement
Cascade Fitness
March 8, 2021
Online Payments			$0.00
Total EFT Submitted	3/8/2021		$642.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.00
First American		$3,265.50
Online Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$178.95
			($198.95)
Net Due			$443.05
Payout	ACH	3/9/2021	$443.05
	CC	3/11/2021	$0.00	$443.05
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00