ACH Settlement
ApeX
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$195.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$195.00
FDR CC		$6,836.00
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		$179.65
			($179.65)
Net Due			$15.35
Payout	ACH	5/3/2022	$15.35
	CC	5/5/2022	$0.00	$15.35
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00