ACH Settlement
Elev8
August 7, 2023
Total EFT Submitted	8/7/2023		$402.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($59.76)
Return Item Fees			($6.00)
Total EFT for Disbursement			$336.57
Credit Card Draft		$19,566.80
Collection Payments	8/7/2023		$219.51
CC Discount Fee			($6.59)
Total CC for Disbursement			$212.92
Total Revenue Collected			$549.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$417.10
			($427.10)
Net Due			$122.39
Payout	ACH	8/8/2023	($90.53)
	CC	8/10/2023	$212.92	$122.39
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V8 - Return/Chargebacks	07/26/23	1	$59.76
V8 - Return/Chargebacks		1	$59.76