ACH Settlement
Cascade Fitness
August 5, 2021
Online Payments			$0.00
Total EFT Submitted	8/5/2021		$578.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$578.00
First American		$5,002.50
Online Payments	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$180.35
			($200.35)
Net Due			$377.65
Payout	ACH	8/6/2021	$377.65
	CC	8/8/2021	$0.00	$377.65
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00