ACH Settlement
Cascade Fitness
July 5, 2022
Online Payments			$0.00
Total EFT Submitted	7/5/2022		$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		$5,236.50
Online Payments	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$460.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$460.50
			($470.50)
Net Due			($10.00)
Payout	ACH	7/6/2022	($10.00)
	CC	7/8/2022	$0.00	($10.00)
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00