ACH Settlement
Cascade Fitness
May 5, 2022
Online Payments			$0.00
Total EFT Submitted	5/5/2022		$460.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$460.50
First American		$5,994.00
Online Payments	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.15
			($219.15)
Net Due			$241.35
Payout	ACH	5/6/2022	$241.35
	CC	5/8/2022	$0.00	$241.35
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00