ACH Settlement
Sapphire Fitness
July 15, 2022
Balance Forward			$0.00
Total EFT Submitted	7/15/2022		$1,074.08
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,074.08
First American CC		$605.68
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,074.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,064.08
Payout	ACH	7/16/2022	$1,064.08
	CC	7/18/2022	$0.00	$1,064.08
EFT:
********************************************************************************************************************
ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00