ACH Settlement
Apex Fitness
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/23		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
Credit Card		$5,052.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.00
Payout	ACH	2/16/23	$45.00
	CC	2/18/23	$0.00	$45.00
********************************************************************************************************************
AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00