ACH Settlement
Apex Fitness
October 3, 2022
Balance			($10.00)
Total EFT Submitted	10/3/22		$315.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.00
Credit Card		$6,790.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$305.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.65
			($189.65)
Net Due			$115.35
Payout	ACH	10/4/22	$115.35
	CC	10/6/22	$0.00	$115.35
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00