ACH Settlement
Apex Fitness
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/22		$165.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.00
Credit Card		$6,519.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$165.00
			($175.00)
Net Due			($10.00)
Payout	ACH	12/2/22	($10.00)
	CC	12/4/22	$0.00	($10.00)
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00