ACH Settlement
Cascade Fitness
August 21, 2023
Online Payments			$0.00
Total EFT Submitted	8/21/2023		$39.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.00
First American		$1,083.00
Online Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29.00
Payout	ACH	8/22/2023	$29.00
	CC	8/24/2023	$0.00	$29.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00