ACH Settlement
ApeX
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$210.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$210.00
FDR CC		$6,780.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.73
			($110.73)
Net Due			$99.27
Payout	ACH	3/2/2022	$99.27
	CC	3/4/2022	$0.00	$99.27
********************************************************************************************************************
AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00