ACH Settlement
Cascade Fitness
November 22, 2021
Online Payments			$0.00
Total EFT Submitted	11/22/2021		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$135.00
First American		$3,684.50
Online Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$115.00
Payout	ACH	11/23/2021	$115.00
	CC	11/25/2021	$0.00	$115.00
EFT
********************************************************************************************************************
CV - Return/Chargebacks	11/9/2021	1	85.00
CV - Return/Chargebacks		1	$85.00