ACH Settlement
Sapphire Fitness
June 15, 2022
Balance Forward			$0.00
Total EFT Submitted	6/15/2022		$1,173.93
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,173.93
First American CC		$674.36
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,173.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,163.93
Payout	ACH	6/16/2022	$1,163.93
	CC	6/18/2022	$0.00	$1,163.93
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00