ACH Settlement
ApeX
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$85.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$85.00
FDR CC		$3,623.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$85.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.00
			($85.00)
Net Due			$0.00
Payout	ACH	9/3/2021	$0.00
	CC	9/5/2021	$0.00	$0.00
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00