ACH Settlement
ApeX
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$195.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$195.00
FDR CC		$1,589.70
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.65
			($160.65)
Net Due			$34.35
Payout	ACH	4/2/2022	$34.35
	CC	4/4/2022	$0.00	$34.35
********************************************************************************************************************
AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00