ACH Settlement
Cascade Fitness
October 5, 2021
Online Payments			$0.00
Total EFT Submitted	10/5/2021		$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		$4,128.50
Online Payments	10/5/2021		$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		$180.25
			($200.25)
Net Due			$377.75
Payout	ACH	10/6/2021	$377.75
	CC	10/8/2021	$0.00	$377.75
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00