ACH Settlement
Apex Fitness
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/22		$300.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$300.00
Credit Card		$6,650.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.55
			($189.55)
Net Due			$110.45
Payout	ACH	8/2/22	$110.45
	CC	8/4/22	$0.00	$110.45
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00