ACH Settlement
Cascade Fitness
September 5, 2023
Online Payments			$0.00
Total EFT Submitted	9/5/2023		$324.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$324.00
First American		$2,368.00
Online Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$115.00
Payout	ACH	9/6/2023	$115.00
	CC	9/8/2023	$0.00	$115.00
EFT
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CV - Return/Chargebacks
CV - Return/Chargebacks		0	$0.00