ACH Settlement
Sapphire Fitness
April 1, 2022
Balance Forward			$0.00
Total EFT Submitted	4/1/2022		$474.09
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.09
First American CC		$478.81
Collection Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$454.09
Payout	ACH	4/2/2022	$454.09
	CC	4/4/2022	$0.00	$454.09
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00