ACH Settlement
Apex Fitness
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/23		$180.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.00
Credit Card		$5,090.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$180.00
			($180.00)
Net Due			$0.00
Payout	ACH	9/16/23	$0.00
	CC	9/18/23	$0.00	$0.00
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AX - Return/Chargebacks
AX - Return/Chargeback Totals		0	$0.00