ACH Settlement
Elev8
April 5, 2023
Total EFT Submitted	4/5/2023		$361.60
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.60
Credit Card Draft		$0.00
Collection Payments	4/5/2023		$506.84
CC Discount Fee			($15.21)
Total CC for Disbursement			$491.63
Total Revenue Collected			$853.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$407.33
			($417.33)
Net Due			$435.90
Payout	ACH	4/6/2023	($55.73)
	CC	4/8/2023	$491.63	$435.90
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00