ACH Settlement
Sapphire Fitness
November 1, 2022
Balance Forward			$0.00
Total EFT Submitted	11/1/2022		$1,120.94
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,120.94
First American CC		$784.94
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,120.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$911.94
Payout	ACH	11/2/2022	$911.94
	CC	11/4/2022	$0.00	$911.94
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00