ACH Settlement
Sapphire Fitness
November 15, 2023
Balance Forward			$0.00
Total EFT Submitted	11/15/2023		$278.85
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.85
First American CC		$195.68
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$268.85
Payout	ACH	11/16/2023	$268.85
	CC	11/18/2023	$0.00	$268.85
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00