ACH Settlement
Apex Fitness
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/23		$117.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.50
Credit Card		$5,508.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$117.50
			($117.50)
Net Due			$0.00
Payout	ACH	7/18/23	$0.00
	CC	7/20/23	$0.00	$0.00
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00