ACH Settlement
Apex Fitness
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/22		$30.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
Credit Card		$4,420.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.00
			($40.00)
Net Due			($10.00)
Payout	ACH	11/16/22	($10.00)
	CC	11/18/22	$0.00	($10.00)
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00