ACH Settlement
Cascade Fitness
June 7, 2022
Online Payments			$0.00
Total EFT Submitted	6/7/2022		$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		$5,216.00
Online Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$197.95
			($207.95)
Net Due			$252.55
Payout	ACH	6/8/2022	$252.55
	CC	6/10/2022	$0.00	$252.55
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00