ACH Settlement
Sapphire Fitness
March 15, 2022
Balance Forward			$0.00
Total EFT Submitted	3/15/2022		$611.56
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.56
First American CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$611.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$591.56
Payout	ACH	3/16/2022	$591.56
	CC	3/18/2022	$0.00	$591.56
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00