ACH Settlement
Apex Fitness
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/22		$90.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$35.00
Credit Card		$4,259.94
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25.00
Payout	ACH	6/16/22	$25.00
	CC	6/18/22	$0.00	$25.00
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AX - Return/Chargebacks	6/3/22	1	$45.00
AX - Return/Chargeback Totals		1	$45.00