ACH Settlement
Elev8
August 21, 2023
Total EFT Submitted	8/21/2023		$590.27
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.27
Credit Card Draft		$15,776.54
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$590.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$580.27
Payout	ACH	8/22/2023	$580.27
	CC	8/24/2023	$0.00	$580.27
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00