ACH Settlement
Apex Fitness
August 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/15/22		$60.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$20.00
Credit Card		$4,645.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10.00
Payout	ACH	8/16/22	$10.00
	CC	8/18/22	$0.00	$10.00
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AX - Return/Chargebacks	8/8/22	1	$30.00
AX - Return/Chargeback Totals		1	$30.00