ACH Settlement
Sapphire Fitness
July 17, 2023
Balance Forward			$0.00
Total EFT Submitted	7/17/2023		$278.85
HOLD for Returns			$0.00
Return Items/Chargebacks			($235.58)
Return Item Fees			($12.00)
Total EFT for Disbursement			$31.27
First American CC		$258.93
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21.27
Payout	ACH	7/18/2023	$21.27
	CC	7/20/2023	$0.00	$21.27
EFT:
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ZB - Return/Chargebacks	7/5/2023	2	$235.58
ZB - Return/Chargeback Totals		2	$235.58