ACH Settlement
Apex Fitness
November 1, 2022
Balance			($145.00)
Total EFT Submitted	11/1/22		$165.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.00
Credit Card		$6,365.00
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		$20.00
			($30.00)
Net Due			($10.00)
Payout	ACH	11/2/22	($10.00)
	CC	11/4/22	$0.00	($10.00)
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00