ACH Settlement
Elev8
June 6, 2023
Total EFT Submitted	6/6/2023		$411.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$411.46
Credit Card Draft		$19,038.34
Collection Payments	6/6/2023		$397.25
CC Discount Fee			($11.92)
Total CC for Disbursement			$385.33
Total Revenue Collected			$796.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.30
			($423.30)
Net Due			$373.49
Payout	ACH	6/7/2023	($11.84)
	CC	6/9/2023	$385.33	$373.49
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00