ACH Settlement
Cascade Fitness
December 5, 2022
Online Payments			$0.00
Total EFT Submitted	12/5/2022		$405.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.50
First American		$2,890.00
Online Payments	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.45
			($209.45)
Net Due			$196.05
Payout	ACH	12/6/2022	$196.05
	CC	12/8/2022	$0.00	$196.05
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00