ACH Settlement
Sapphire Fitness
May 16, 2022
Balance Forward			$0.00
Total EFT Submitted	5/16/2022		$712.39
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.39
First American CC		$745.36
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$702.39
Payout	ACH	5/17/2022	$702.39
	CC	5/19/2022	$0.00	$702.39
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00