ACH Settlement
Sapphire Fitness
May 1, 2023
Balance Forward			$0.00
Total EFT Submitted	5/1/2023		$1,003.68
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.68
First American CC		$1,265.94
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.00
			($259.00)
Net Due			$744.68
Payout	ACH	5/2/2023	$744.68
	CC	5/4/2023	$0.00	$744.68
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00