ACH Settlement
Apex Fitness
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/23		$75.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.00
Credit Card		$7,640.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$20.00
			($20.00)
Net Due			$0.00
Payout	ACH	10/3/23	$0.00
	CC	10/5/23	$0.00	$0.00
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AX - Return/Chargebacks	9/19/23	1	$45.00
AX - Return/Chargeback Totals		1	$45.00