ACH Settlement
Cascade Fitness
July 7, 2021
Online Payments			$0.00
Total EFT Submitted	7/7/2021		$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		$4,760.50
Online Payments	7/7/2021		$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		$180.35
			($200.35)
Net Due			$432.65
Payout	ACH	7/8/2021	$432.65
	CC	7/10/2021	$0.00	$432.65
EFT
********************************************************************************************************************
CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00