ACH Settlement
Apex Fitness
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/22		$30.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
Credit Card		$5,055.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)
Payout	ACH	9/16/22	($20.00)
	CC	9/18/22	$0.00	($20.00)
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AX - Return/Chargebacks	9/2/22	1	$30.00
AX - Return/Chargeback Totals		1	$30.00