ACH Settlement
Elev8
April 20, 2023
Total EFT Submitted	4/20/2023		$405.20
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($60.73)
Return Item Fees			($6.00)
Total EFT for Disbursement			$338.47
Credit Card Draft		$13,701.38
Collection Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$338.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$328.47
Payout	ACH	4/21/2023	$328.47
	CC	4/23/2023	$0.00	$328.47
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V8 - Return/Chargebacks	04/10/23	1	$60.73
V8 - Return/Chargebacks		1	$60.73