ACH Settlement
Apex Fitness
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/22		$30.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($145.00)
Credit Card		$4,935.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($145.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($155.00)
Payout	ACH	10/18/22	($155.00)
	CC	10/20/22	$0.00	($155.00)
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AX - Return/Chargebacks	10/4/22	1	$30.00
	10/5/22	2	$115.00
AX - Return/Chargeback Totals		3	$145.00