ACH Settlement
Sapphire Fitness
March 15, 2023
Balance Forward			$0.00
Total EFT Submitted	3/15/2023		$788.46
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.46
First American CC		$1,598.41
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$778.46
Payout	ACH	3/16/2023	$778.46
	CC	3/18/2023	$0.00	$778.46
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00