ACH Settlement
Cascade Fitness
June 8, 2021
Online Payments			$0.00
Total EFT Submitted	6/8/2021		$633.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.00
First American		$3,905.50
Online Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.85
			($516.85)
Net Due			$116.15
Payout	ACH	6/9/2021	$116.15
	CC	6/11/2021	$0.00	$116.15
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00