ACH Settlement
Apex Fitness
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/23		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
Credit Card		$4,988.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.70
			($14.70)
Net Due			$15.30
Payout	ACH	1/17/23	$15.30
	CC	1/19/23	$0.00	$15.30
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00