ACH Settlement
Sapphire Fitness
December 1, 2023
Balance Forward			$0.00
Total EFT Submitted	12/1/2023		$947.19
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$947.19
First American CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$947.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$937.19
Payout	ACH	12/2/2023	$937.19
	CC	12/4/2023	$0.00	$937.19
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00