ACH Settlement
Sapphire Fitness
January 2, 2024
Balance Forward			$0.00
Total EFT Submitted	1/2/2024		$702.00
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$702.00
First American CC		$103.84
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$702.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$692.00
Payout	ACH	1/3/2024	$692.00
	CC	1/5/2024	$0.00	$692.00
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00