ACH Settlement
Sapphire Fitness
October 3, 2022
Balance Forward			$0.00
Total EFT Submitted	10/3/2022		$821.00
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$821.00
First American CC		$537.68
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$821.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$811.00
Payout	ACH	10/4/2022	$811.00
	CC	10/6/2022	$0.00	$811.00
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00