ACH Settlement
Sapphire Fitness
April 17, 2023
Balance Forward			$0.00
Total EFT Submitted	4/17/2023		$576.92
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.92
First American CC		$1,262.57
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$576.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$566.92
Payout	ACH	4/18/2023	$566.92
	CC	4/20/2023	$0.00	$566.92
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00