ACH Settlement
ApeX
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$135.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$135.00
FDR CC		$3,925.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.00
			($135.00)
Net Due			$0.00
Payout	ACH	1/4/2022	$0.00
	CC	1/6/2022	$0.00	$0.00
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AX - Return/Chargebacks	12/2/2021	1	$40.00
AX - Return/Chargeback Totals		1	$40.00