ACH Settlement
Elev8
July 5, 2023
Total EFT Submitted	7/5/2023		$492.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$492.81
Credit Card Draft		$19,518.41
Collection Payments	7/5/2023		$538.52
CC Discount Fee			($16.16)
Total CC for Disbursement			$522.36
Total Revenue Collected			$1,015.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.55
			($418.55)
Net Due			$596.62
Payout	ACH	7/6/2023	$74.26
	CC	7/8/2023	$522.36	$596.62
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00