ACH Settlement
Sapphire Fitness
January 16, 2023
Balance Forward			$0.00
Total EFT Submitted	1/16/2023		$798.08
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$798.08
First American CC		$286.93
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$788.08
Payout	ACH	1/17/2023	$788.08
	CC	1/19/2023	$0.00	$788.08
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00