ACH Settlement
Sapphire Fitness
September 1, 2022
Balance Forward			$0.00
Total EFT Submitted	9/1/2022		$474.85
HOLD for Returns			$0.00
Return Items/Chargebacks			($99.85)
Return Item Fees			($6.00)
Total EFT for Disbursement			$369.00
First American CC		$797.68
Collection Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$369.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$359.00
Payout	ACH	9/2/2022	$359.00
	CC	9/4/2022	$0.00	$359.00
EFT:
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ZB - Return/Chargebacks	8/16/2022	1	$99.85
ZB - Return/Chargeback Totals		1	$99.85