ACH Settlement
Elev8
May 5, 2023
Total EFT Submitted	5/5/2023		$361.95
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($89.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$265.96
Credit Card Draft		$20,930.34
Collection Payments	5/5/2023		$363.31
CC Discount Fee			($10.90)
Total CC for Disbursement			$352.41
Total Revenue Collected			$618.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.46
			($421.46)
Net Due			$196.91
Payout	ACH	5/6/2023	($155.50)
	CC	5/8/2023	$352.41	$196.91
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V8 - Return/Chargebacks	04/25/23	1	$89.99
V8 - Return/Chargebacks		1	$89.99