ACH Settlement
Sapphire Fitness
October 17, 2022
Balance Forward			$0.00
Total EFT Submitted	10/17/2022		$1,136.08
HOLD for Returns			$0.00
Return Items/Chargebacks			($338.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$792.08
First American CC		$195.09
Collection Payments	10/17/2022		$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	10/18/2022	$782.08
	CC	10/20/2022	$0.00	$782.08
EFT:
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ZB - Return/Chargebacks	10/17/2022	1	$338.00
ZB - Return/Chargeback Totals		1	$338.00