ACH Settlement
ApeX
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$225.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$225.00
FDR CC		$5,328.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.45
			($110.45)
Net Due			$114.55
Payout	ACH	2/2/2022	$114.55
	CC	2/4/2022	$0.00	$114.55
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00