ACH Settlement
Cascade Fitness
July 20, 2022
Online Payments			$0.00
Total EFT Submitted	7/20/2022		$195.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
First American		$3,595.50
Online Payments	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$102.65
			($112.65)
Net Due			$27.35
Payout	ACH	7/21/2022	$27.35
	CC	7/23/2022	$0.00	$27.35
EFT
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CV - Return/Chargebacks	7/11/2022	0	55.00
CV - Return/Chargebacks		0	$55.00