ACH Settlement
Apex Fitness
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/22		$235.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.00
Credit Card		$7,073.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.85
			($189.85)
Net Due			$45.15
Payout	ACH	7/5/22	$45.15
	CC	7/7/22	$0.00	$45.15
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00