ACH Settlement
Elev8
July 20, 2023
Total EFT Submitted	7/20/2023		$629.73
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($50.73)
Return Item Fees			($6.00)
Total EFT for Disbursement			$573.00
Credit Card Draft		$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$573.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$408.00
Payout	ACH	7/21/2023	$408.00
	CC	7/23/2023	$0.00	$408.00
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V8 - Return/Chargebacks	07/07/23	1	$50.73
V8 - Return/Chargebacks		1	$50.73