ACH Settlement
ApeX
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$150.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$150.00
FDR CC		$3,660.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.15
			($110.15)
Net Due			$39.85
Payout	ACH	12/2/2021	$39.85
	CC	12/4/2021	$0.00	$39.85
********************************************************************************************************************
AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00