ACH Settlement
Sapphire Fitness
November 15, 2022
Balance Forward			$0.00
Total EFT Submitted	11/15/2022		$1,005.16
HOLD for Returns			$0.00
Return Items/Chargebacks			($457.08)
Return Item Fees			($6.00)
Total EFT for Disbursement			$542.08
First American CC		$408.93
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$542.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$532.08
Payout	ACH	11/16/2022	$532.08
	CC	11/18/2022	$0.00	$532.08
EFT:
********************************************************************************************************************
ZB - Return/Chargebacks	11/15/2022	1	$457.08
ZB - Return/Chargeback Totals		1	$457.08