ACH Settlement
Sapphire Fitness
September 15, 2022
Balance Forward			$0.00
Total EFT Submitted	9/15/2022		$1,017.00
HOLD for Returns			$0.00
Return Items/Chargebacks			($218.92)
Return Item Fees			($6.00)
Total EFT for Disbursement			$792.08
First American CC		$555.09
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$792.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$782.08
Payout	ACH	9/16/2022	$782.08
	CC	9/18/2022	$0.00	$782.08
EFT:
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ZB - Return/Chargebacks	9/15/2022	1	$218.92
ZB - Return/Chargeback Totals		1	$218.92