ACH Settlement
Sapphire Fitness
November 1, 2023
Balance Forward			$0.00
Total EFT Submitted	11/1/2023		$994.06
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$994.06
First American CC		$493.94
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$994.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$984.06
Payout	ACH	11/2/2023	$984.06
	CC	11/4/2023	$0.00	$984.06
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00