ACH Settlement
Cascade Fitness
September 7, 2021
Online Payments			$0.00
Total EFT Submitted	9/7/2021		$558.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.00
First American		$4,705.00
Online Payments	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$180.25
			($200.25)
Net Due			$357.75
Payout	ACH	9/8/2021	$357.75
	CC	9/10/2021	$0.00	$357.75
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00