ACH Settlement
Sapphire Fitness
January 2, 2023
Balance Forward			$0.00
Total EFT Submitted	1/2/2023		$1,495.97
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,495.97
First American CC		$930.94
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,495.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$299.00
			($309.00)
Net Due			$1,186.97
Payout	ACH	1/3/2023	$1,186.97
	CC	1/5/2023	$0.00	$1,186.97
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00