ACH Settlement
Elev8
June 20, 2023
Total EFT Submitted	6/20/2023		$564.25
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($50.73)
Return Item Fees			($6.00)
Total EFT for Disbursement			$507.52
Credit Card Draft		$13,600.38
Collection Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.79
			($13.79)
Net Due			$493.73
Payout	ACH	6/21/2023	$493.73
	CC	6/23/2023	$0.00	$493.73
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V8 - Return/Chargebacks	06/08/23	1	$50.73
V8 - Return/Chargebacks		1	$50.73