ACH Settlement
ApeX
June 1, 2022
Balance			$0.00
Total EFT Submitted	6/1/2022		$255.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Late Fees			$0.00
Total EFT for Disbursement			$255.00
FDR CC		$6,463.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$255.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$179.87
			($179.87)
Net Due			$75.13
Payout	ACH	6/2/2022	$75.13
	CC	6/4/2022	$0.00	$75.13
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00