ACH Settlement
Cascade Fitness
April 21, 2021
Online Payments			$0.00
Total EFT Submitted	4/21/2021		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$145.00
First American		$2,739.00
Online Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$125.00
Payout	ACH	4/22/2021	$125.00
	CC	4/24/2021	$0.00	$125.00
EFT
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CV - Return/Chargebacks	4/8/2021	1	75.00
CV - Return/Chargebacks		1	$75.00