ACH Settlement
Sapphire Fitness
August 1, 2022
Balance Forward			$0.00
Total EFT Submitted	8/1/2022		$774.82
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.82
First American CC		$816.84
Collection Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$774.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.95
			($248.95)
Net Due			$525.87
Payout	ACH	8/2/2022	$525.87
	CC	8/4/2022	$0.00	$525.87
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00