| ACH Settlement | |||||
| Sapphire Fitness | |||||
| February 15, 2024 | |||||
| Balance Forward | $0.00 | ||||
| Total EFT Submitted | 2/15/2024 | $48.08 | |||
| HOLD for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $48.08 | ||||
| First American CC | $167.66 | ||||
| Collection Payments | 2/15/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $48.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $38.08 | ||||
| Payout | ACH | 2/16/2024 | $38.08 | ||
| CC | 2/18/2024 | $0.00 | $38.08 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| ZB - Return/Chargebacks | |||||
| ZB - Return/Chargeback Totals | 0 | $0.00 | |||