ACH Settlement
Apex Fitness
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/24		$75.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$75.00
Credit Card		$7,775.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.00
			($75.00)
Net Due			$0.00
Payout	ACH	1/3/24	$0.00
	CC	1/5/24	$0.00	$0.00
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00