ACH Settlement
Sapphire Fitness
July 4, 2022
Balance Forward			$0.00
Total EFT Submitted	7/4/2022		$474.85
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$474.85
First American CC		$1,375.81
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$474.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$314.85
Payout	ACH	7/5/2022	$314.85
	CC	7/7/2022	$0.00	$314.85
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00