ACH Settlement
ApeX
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$90.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$90.00
FDR CC		$3,940.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.12
			($0.12)
Net Due			$89.88
Payout	ACH	5/17/2022	$89.88
	CC	5/19/2022	$0.00	$89.88
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00