ACH Settlement
ApeX
August 3, 2021
Balance			($50.23)
Total EFT Submitted	8/3/2021		$60.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$9.77
FDR CC		$3,349.50
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$9.77
			($9.77)
Net Due			$0.00
Payout	ACH	8/4/2021	$0.00
	CC	8/6/2021	$0.00	$0.00
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00