ACH Settlement
Sapphire Fitness
February 15, 2023
Balance Forward			$0.00
Total EFT Submitted	2/15/2023		$461.54
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$461.54
First American CC		$802.57
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$461.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$451.54
Payout	ACH	2/16/2023	$451.54
	CC	2/18/2023	$0.00	$451.54
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00