ACH Settlement
Elev8
May 7, 2021
Total EFT Submitted	5/7/2021		$172.31
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$172.31
Credit Card Draft		$14,162.46
Collection Payments	5/7/2021		$88.33
CC Discount Fee			($2.65)
Total CC for Disbursement			$85.68
Total Revenue Collected			$257.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$257.99
			($257.99)
Net Due			$0.00
Payout	ACH	5/8/2021	($85.68)
	CC	5/10/2021	$85.68	$0.00
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00