ACH Settlement
Apex Fitness
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/24		$135.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.00
Credit Card		$6,262.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.00
			($135.00)
Net Due			$0.00
Payout	ACH	2/16/24	$0.00
	CC	2/18/24	$0.00	$0.00
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00