ACH Settlement
Sapphire Fitness
August 1, 2023
Balance Forward			$747.00
Total EFT Submitted	8/1/2023		$768.10
HOLD for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,515.10
First American CC		$753.94
Collection Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,515.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,505.10
Payout	ACH	8/2/2023	$1,505.10
	CC	8/4/2023	$0.00	$1,505.10
EFT:
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ZB - Return/Chargebacks
ZB - Return/Chargeback Totals		0	$0.00