ACH Settlement
Sapphire Fitness
August 15, 2022
Balance Forward			$0.00
Total EFT Submitted	8/15/2022		$897.93
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$897.93
First American CC		$638.93
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$897.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$887.93
Payout	ACH	8/16/2022	$887.93
	CC	8/18/2022	$0.00	$887.93
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00