ACH Settlement
Apex Fitness
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/24		$45.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.00
Credit Card		$8,113.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$45.00
			($45.00)
Net Due			$0.00
Payout	ACH	2/2/24	$0.00
	CC	2/4/24	$0.00	$0.00
********************************************************************************************************************
AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00