ACH Settlement
Cascade Fitness
December 6, 2021
Online Payments			$0.00
Total EFT Submitted	12/6/2021		$503.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$503.00
First American		$4,533.50
Online Payments	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$503.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$180.25
			($200.25)
Net Due			$302.75
Payout	ACH	12/7/2021	$302.75
	CC	12/9/2021	$0.00	$302.75
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00