ACH Settlement
Sapphire Fitness
March 1, 2022
Balance Forward			$0.00
Total EFT Submitted	3/1/2022		$474.09
HOLD for Returns			$0.00
Return Items/Chargebacks			($113.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$330.13
First American CC		$873.81
Collection Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$310.13
Payout	ACH	3/2/2022	$310.13
	CC	3/4/2022	$0.00	$310.13
EFT:
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ZB - Return/Chargebacks	2/25/2021	5	$113.96
ZB - Return/Chargeback Totals		5	$113.96