ACH Settlement
Apex Fitness
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/24		$165.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
Credit Card		$5,135.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$165.00
			($165.00)
Net Due			$0.00
Payout	ACH	1/16/24	$0.00
	CC	1/18/24	$0.00	$0.00
********************************************************************************************************************
AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00