ACH Settlement
Cascade Fitness
August 20, 2021
Online Payments			$0.00
Total EFT Submitted	8/20/2021		$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		$3,594.50
Online Payments	8/20/2021		$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	8/21/2021	$125.00
	CC	8/23/2021	$0.00	$125.00
EFT
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CV - Return/Chargebacks	8/9/2021	1	75.00
CV - Return/Chargebacks		1	$75.00