ACH Settlement
ApeX
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$60.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$60.00
FDR CC		$1,560.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.00
			($60.00)
Net Due			$0.00
Payout	ACH	12/17/2021	$0.00
	CC	12/19/2021	$0.00	$0.00
********************************************************************************************************************
AX - Return/Chargebacks	12/2/2021	1	$40.00
AX - Return/Chargeback Totals		1	$40.00