ACH Settlement
Apex Fitness
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/23		$75.00
Return Items/Chargebacks			($12.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$52.50
Credit Card		$7,630.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$52.50
			($52.50)
Net Due			$0.00
Payout	ACH	6/2/23	$0.00
	CC	6/4/23	$0.00	$0.00
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AX - Return/Chargebacks	5/18/23	1	$12.50
AX - Return/Chargeback Totals		1	$12.50