ACH Settlement
Apex Fitness
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/22		$280.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.00
Credit Card		$6,860.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.37
			($190.37)
Net Due			$89.63
Payout	ACH	9/2/22	$89.63
	CC	9/4/22	$0.00	$89.63
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00