ACH Settlement
Sapphire Fitness
June 15, 2023
Balance Forward			$0.00
Total EFT Submitted	6/15/2023		$326.92
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.92
First American CC		$215.09
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$326.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$316.92
Payout	ACH	6/16/2023	$316.92
	CC	6/18/2023	$0.00	$316.92
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00